Next Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Next Capital Management LLC

  • $242 Million
  • Q3 2024

A detailed history of Next Capital Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Next Capital Management LLC holds 12,949 shares of IWB stock, worth $4.24 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
12,949
Holding current value
$4.24 Million
% of portfolio
1.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$283.28 - $314.39 $3.67 Million - $4.07 Million
12,949 New
12,949 $4.07 Million
Q1 2024

May 14, 2024
BUY
$257.46 - $288.1 $1.47 Million - $1.65 Million
5,717 Added 77.07%
13,135 $3.78 Million
Q4 2023

Jan 19, 2024
SELL
$225.16 - $263.17 $36,250 - $42,370
-161 Reduced 2.12%
7,418 $1.95 Million
Q3 2023

Oct 18, 2023
BUY
$234.05 - $252.17 $47,746 - $51,442
204 Added 2.77%
7,579 $1.78 Million
Q2 2023

Jul 27, 2023
BUY
$221.85 - $243.74 $168,384 - $184,998
759 Added 11.47%
7,375 $1.8 Million
Q1 2023

Apr 28, 2023
BUY
$208.78 - $230.55 $70,985 - $78,387
340 Added 5.42%
6,616 $1.49 Million
Q4 2022

Jan 12, 2023
BUY
$196.94 - $224.49 $215,649 - $245,816
1,095 Added 21.13%
6,276 $1.32 Million
Q1 2022

May 02, 2022
BUY
$230.48 - $266.11 $16,594 - $19,159
72 Added 1.41%
5,181 $1.3 Million
Q1 2021

Apr 30, 2021
BUY
$208.89 - $225.24 $31,960 - $34,461
153 Added 3.09%
5,109 $1.14 Million
Q4 2020

Jan 27, 2021
BUY
$182.85 - $211.84 $10,422 - $12,074
57 Added 1.16%
4,956 $1.05 Million
Q2 2020

Jul 31, 2020
SELL
$135.3 - $179.75 $1.49 Million - $1.98 Million
-11,025 Reduced 69.24%
4,899 $841,000
Q1 2020

Apr 24, 2020
BUY
$122.99 - $188.06 $1.96 Million - $2.99 Million
15,924 New
15,924 $1.82 Million
Q3 2019

Nov 12, 2019
SELL
$163.68 - $167.08 $231,443 - $236,251
-1,414 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
N/A
124 Added 9.61%
1,414 $230,000
Q1 2019

Apr 22, 2019
SELL
N/A
-11,381 Reduced 89.82%
1,290 $203,000
Q4 2018

Feb 12, 2019
BUY
N/A
12,671 New
12,671 $1.49 Million

Others Institutions Holding IWB

# of Institutions
1,374
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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