Rice Partnership, LLC Ishares Tr Russell 1000 ETF Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Rice Partnership, LLC holds 47,745 shares of IWB stock, worth $15.8 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

47,745

Previous 46,081 3.61%

Holding current value

$15.8 Million

Previous $13.7 Million 9.48%

% of portfolio

3.09%

Previous 3.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $471,377 - $523,144	1,664 Added 3.61%	47,745 $15 Million
Q2 2024 Aug 01, 2024	BUY	$272.21 - $298.72 $636,699 - $698,706	2,339 Added 5.35%	46,081 $13.7 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $360,186 - $403,051	-1,399 Reduced 3.1%	43,742 $12.6 Million
Q4 2023 Feb 12, 2024	SELL	$225.16 - $263.17 $214,127 - $250,274	-951 Reduced 2.06%	45,141 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $87,534 - $94,311	374 Added 0.82%	46,092 $10.8 Million
Q2 2023 Aug 08, 2023	BUY	$221.85 - $243.74 $4,880 - $5,362	22 Added 0.05%	45,718 $11.1 Million
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $1.29 Million - $1.43 Million	-6,195 Reduced 11.94%	45,696 $10.3 Million
Q4 2022 Jan 26, 2023	BUY	$196.94 - $224.49 $165,035 - $188,122	838 Added 1.64%	51,891 $0
Q3 2022 Nov 02, 2022	BUY	$197.33 - $237.63 $304,282 - $366,425	1,542 Added 3.11%	51,053 $10.1 Million
Q2 2022 Jul 22, 2022	SELL	$201.03 - $253.2 $69,355 - $87,354	-345 Reduced 0.69%	49,511 $10.3 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $110,860 - $127,998	481 Added 0.97%	49,856 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $97,738 - $107,738	-405 Reduced 0.81%	49,375 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$239.32 - $255.42 $410,673 - $438,300	1,716 Added 3.57%	49,780 $12 Million
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $466,322 - $498,504	2,059 Added 4.48%	48,064 $11.6 Million
Q1 2021 May 11, 2021	BUY	$208.89 - $225.24 $367,855 - $396,647	1,761 Added 3.98%	46,005 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$182.85 - $211.84 $12,068 - $13,981	66 Added 0.15%	44,244 $9.37 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $239,314 - $276,224	1,385 Added 3.24%	44,178 $8.27 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $124,340 - $165,190	-919 Reduced 2.1%	42,793 $7.35 Million
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $1.63 Million - $2.49 Million	13,219 Added 43.35%	43,712 $6.19 Million
Q4 2019 Jan 30, 2020	SELL	$159.7 - $178.97 $229,967 - $257,716	-1,440 Reduced 4.51%	30,493 $5.44 Million
Q3 2019 Nov 07, 2019	SELL	$163.68 - $167.08 $152,549 - $155,718	-932 Reduced 2.84%	31,933 $5.25 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,395 Added 7.86%	32,865 $5.35 Million
Q1 2019 May 06, 2019	BUY	N/A	28,222 Added 1255.43%	30,470 $4.79 Million
Q4 2018 Jan 22, 2019	BUY	N/A	49 Added 2.23%	2,248 $312,000
Q2 2018 Aug 21, 2018	BUY	N/A	17 Added 0.78%	2,199 $334,000
Q1 2018 May 14, 2018	BUY	N/A	182 Added 9.1%	2,182 $320,000
Q4 2017 May 14, 2018	BUY	N/A	2,000	2,000 $297,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Rice Partnership, LLC Ishares Tr Russell 1000 ETF Transaction History