Rhumbline Advisers Ishares Tr Russell 1000 ETF Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Rhumbline Advisers holds 74,028 shares of IWB stock, worth $22.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,028

Previous 99,971 25.95%

Holding current value

$22.9 Million

Previous $31.4 Million 24.12%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$311.11 - $335.64 $8.07 Million - $8.71 Million	-25,943 Reduced 25.95%	74,028 $23.8 Million
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $3.86 Million - $4.29 Million	-13,639 Reduced 12.01%	99,971 $31.4 Million
Q2 2024 Aug 01, 2024	SELL	$272.21 - $298.72 $170 Million - $187 Million	-625,597 Reduced 84.63%	113,610 $33.8 Million
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $1.52 Million - $1.7 Million	-5,917 Reduced 0.79%	739,207 $213 Million
Q4 2023 Feb 08, 2024	BUY	$225.16 - $263.17 $91.8 Million - $107 Million	407,812 Added 120.9%	745,124 $195 Million
Q3 2023 Nov 09, 2023	BUY	$234.05 - $252.17 $52 Million - $56.1 Million	222,325 Added 193.35%	337,312 $79.2 Million
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $7.88 Million - $8.66 Million	-35,523 Reduced 23.6%	114,987 $28 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $3.78 Million - $4.18 Million	18,111 Added 13.68%	150,510 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $3.66 Million - $4.17 Million	-18,574 Reduced 12.3%	132,399 $27.9 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $12.3 Million - $14.8 Million	62,309 Added 70.28%	150,973 $29.8 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $587,007 - $739,344	-2,920 Reduced 3.19%	88,664 $18.4 Million
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $1.39 Million - $1.61 Million	-6,049 Reduced 6.2%	91,584 $22.9 Million
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $760,430 - $838,229	3,151 Added 3.34%	97,633 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $7.59 Million - $8.1 Million	-31,719 Reduced 25.13%	94,482 $22.8 Million
Q2 2021 Aug 05, 2021	SELL	$226.48 - $242.11 $1.26 Million - $1.35 Million	-5,580 Reduced 4.23%	126,201 $30.6 Million
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $735,501 - $793,070	3,521 Added 2.75%	131,781 $29.5 Million
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $7.17 Million - $8.3 Million	-39,194 Reduced 23.41%	128,260 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $3.05 Million - $3.52 Million	17,652 Added 11.78%	167,454 $31.3 Million
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $2.81 Million - $3.73 Million	20,747 Added 16.08%	149,802 $25.7 Million
Q1 2020 May 06, 2020	BUY	$122.99 - $188.06 $3.68 Million - $5.63 Million	29,959 Added 30.23%	129,055 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$159.7 - $178.97 $4.07 Million - $4.56 Million	25,477 Added 34.61%	99,096 $17.7 Million
Q3 2019 Oct 23, 2019	BUY	$163.68 - $167.08 $4.33 Million - $4.42 Million	26,427 Added 56.0%	73,619 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,794 Reduced 32.57%	47,192 $7.68 Million
Q1 2019 May 01, 2019	SELL	N/A	-33,700 Reduced 32.5%	69,986 $11 Million
Q4 2018 Jan 31, 2019	BUY	N/A	15,551 Added 17.64%	103,686 $14.4 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-29,159 Reduced 24.86%	88,135 $14.3 Million
Q2 2018 Aug 06, 2018	BUY	N/A	58,825 Added 100.61%	117,294 $17.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-17,633 Reduced 23.17%	58,469 $8.59 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,761 Reduced 10.32%	76,102 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	84,863	84,863 $11.9 Million

Others Institutions Holding IWB

# of Institutions

1,471

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Rhumbline Advisers Ishares Tr Russell 1000 ETF Transaction History