Northside Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Northside Capital Management, LLC

$375 Million
Q4 2024

A detailed history of Northside Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Northside Capital Management, LLC holds 1,546 shares of IWB stock, worth $480,017. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,995 22.51%

Holding current value

$480,017

Previous $627,000 20.57%

% of portfolio

0.13%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$311.11 - $335.64 $139,688 - $150,702	-449 Reduced 22.51%	1,546 $498,000
Q1 2024 Apr 04, 2024	SELL	$257.46 - $288.1 $33,469 - $37,453	-130 Reduced 6.12%	1,995 $574,000
Q4 2023 Jan 09, 2024	BUY	$225.16 - $263.17 $225 - $263	1 Added 0.05%	2,125 $557,000
Q3 2023 Oct 11, 2023	SELL	$234.05 - $252.17 $234 - $252	-1 Reduced 0.05%	2,124 $498,000
Q2 2020 Jul 15, 2020	SELL	$135.3 - $179.75 $7,847 - $10,425	-58 Reduced 2.66%	2,125 $365,000
Q4 2019 Jan 09, 2020	BUY	$159.7 - $178.97 $319 - $357	2 Added 0.09%	2,183 $389,000
Q3 2019 Oct 11, 2019	BUY	$163.68 - $167.08 $73,164 - $74,684	447 Added 25.78%	2,181 $359,000
Q3 2017 Oct 20, 2017	BUY	N/A	1,734	1,734 $243,000

Others Institutions Holding IWB

# of Institutions

1,472

Shares Held

98.2M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Northside Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History