Private Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Private Capital Management LLC

  • $538 Million
  • Q2 2024

A detailed history of Private Capital Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Private Capital Management LLC holds 17,144 shares of IWB stock, worth $5.45 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
17,144
Previous 16,501 3.9%
Holding current value
$5.45 Million
Previous $4.75 Million 7.34%
% of portfolio
0.95%
Previous 0.96%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$272.21 - $298.72 $175,031 - $192,076
643 Added 3.9%
17,144 $5.1 Million
Q1 2024

Apr 10, 2024
SELL
$257.46 - $288.1 $196,956 - $220,396
-765 Reduced 4.43%
16,501 $4.75 Million
Q4 2023

Jan 09, 2024
SELL
$225.16 - $263.17 $391,778 - $457,915
-1,740 Reduced 9.16%
17,266 $4.53 Million
Q3 2023

Nov 13, 2023
SELL
$234.05 - $252.17 $51,491 - $55,477
-220 Reduced 1.14%
19,006 $4.46 Million
Q2 2023

Aug 03, 2023
SELL
$221.85 - $243.74 $151,523 - $166,474
-683 Reduced 3.43%
19,226 $4.69 Million
Q1 2023

May 11, 2023
SELL
$208.78 - $230.55 $124,432 - $137,407
-596 Reduced 2.91%
19,909 $4.48 Million
Q4 2022

Jan 30, 2023
BUY
$196.94 - $224.49 $38,206 - $43,551
194 Added 0.96%
20,505 $4.32 Million
Q3 2022

Nov 03, 2022
SELL
$197.33 - $237.63 $33,151 - $39,921
-168 Reduced 0.82%
20,311 $4.01 Million
Q1 2022

Apr 20, 2022
SELL
$230.48 - $266.11 $143,819 - $166,052
-624 Reduced 2.96%
20,479 $5.12 Million
Q4 2021

Jan 12, 2022
SELL
$241.33 - $266.02 $106,426 - $117,314
-441 Reduced 2.05%
21,103 $5.58 Million
Q3 2021

Oct 12, 2021
BUY
$239.32 - $255.42 $4,307 - $4,597
18 Added 0.08%
21,544 $5.21 Million
Q2 2021

Jul 22, 2021
SELL
$226.48 - $242.11 $5,888 - $6,294
-26 Reduced 0.12%
21,526 $5.21 Million
Q1 2021

Apr 14, 2021
SELL
$208.89 - $225.24 $278,032 - $299,794
-1,331 Reduced 5.82%
21,552 $4.82 Million
Q4 2020

Jan 15, 2021
SELL
$182.85 - $211.84 $23,587 - $27,327
-129 Reduced 0.56%
22,883 $4.85 Million
Q3 2020

Oct 21, 2020
SELL
$172.79 - $199.44 $77,928 - $89,947
-451 Reduced 1.92%
23,012 $4.31 Million
Q2 2020

Jul 08, 2020
SELL
$135.3 - $179.75 $3.38 Million - $4.5 Million
-25,017 Reduced 99.91%
23 $4.03 Million
Q2 2020

Jul 08, 2020
BUY
$135.3 - $179.75 $3.17 Million - $4.21 Million
23,440 Added 101913.04%
23,463 $4.03 Million
Q1 2020

Apr 13, 2020
SELL
$122.99 - $188.06 $239,707 - $366,528
-1,949 Reduced 7.22%
25,040 $3.54 Million
Q3 2019

Oct 16, 2019
SELL
$163.68 - $167.08 $162,861 - $166,244
-995 Reduced 3.56%
26,989 $4.44 Million
Q2 2019

Jul 18, 2019
BUY
N/A
1,336 Added 5.01%
27,984 $4.56 Million
Q1 2019

May 30, 2019
SELL
N/A
-278 Reduced 1.03%
26,648 $4.19 Million
Q4 2018

May 30, 2019
BUY
N/A
26,926 New
26,926 $3.73 Million

Others Institutions Holding IWB

# of Institutions
1,350
Shares Held
92.9M
Call Options Held
56.9K
Put Options Held
46K
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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