Reynders Mc Veigh Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,194 shares of IWB stock, worth $394,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,194

Previous 819 45.79%

Holding current value

$394,640

Previous $244,000 53.69%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $106,229 - $117,896	375 Added 45.79%	1,194 $375,000
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $14,427 - $15,832	-53 Reduced 6.08%	819 $244,000
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $161,942 - $181,214	-629 Reduced 41.91%	872 $252,000
Q4 2023 Feb 07, 2024	BUY	$225.16 - $263.17 $28,820 - $33,685	128 Added 9.32%	1,501 $394,000
Q3 2023 Nov 09, 2023	BUY	$234.05 - $252.17 $321,350 - $346,229	1,373 New	1,373 $323,000
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $263,730 - $281,472	-1,102 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $249,580 - $266,805	1,102 New	1,102 $267,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Reynders Mc Veigh Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History