Next Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Next Capital Management LLC

$294 Million
Q3 2025

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 11,917 shares of IWB stock, worth $4.38 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

11,917

Previous 12,734 6.42%

Holding current value

$4.38 Million

Previous $4.32 Million 0.72%

% of portfolio

1.48%

Previous 1.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$339.37 - $366.46 $277,265 - $299,397	-817 Reduced 6.42%	11,917 $4.36 Million
Q2 2025 Aug 05, 2025	BUY	$272.36 - $339.57 $1.88 Million - $2.34 Million	6,889 Added 117.86%	12,734 $4.32 Million
Q1 2025 May 06, 2025	SELL	$302.31 - $337.54 $2.18 Million - $2.43 Million	-7,213 Reduced 55.24%	5,845 $1.79 Million
Q4 2024 Feb 11, 2025	BUY	$311.11 - $335.64 $33,910 - $36,584	109 Added 0.84%	13,058 $4.21 Million
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

1,627

Shares Held

98.5M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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Next Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History