Rossmore Private Capital Ishares Tr Russell 1000 ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Rossmore Private Capital holds 6,145 shares of IWB stock, worth $2.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,145

Previous 6,145 -0.0%

Holding current value

$2.01 Million

Previous $1.83 Million 5.63%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $3,346 - $3,745	-13 Reduced 0.21%	6,145 $1.77 Million
Q4 2023 Feb 07, 2024	SELL	$225.16 - $263.17 $53,362 - $62,371	-237 Reduced 3.71%	6,158 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $325,935 - $371,530	-1,655 Reduced 20.56%	6,395 $1.35 Million
Q3 2020 Nov 10, 2020	BUY	$172.79 - $199.44 $1.39 Million - $1.61 Million	8,050 New	8,050 $1.51 Million
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $172,308 - $263,472	-1,401 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$159.7 - $178.97 $22,198 - $24,876	-139 Reduced 9.03%	1,401 $250,000
Q3 2019 Nov 05, 2019	SELL	$163.68 - $167.08 $45,012 - $45,947	-275 Reduced 15.15%	1,540 $253,000
Q4 2018 Jan 22, 2019	SELL	N/A	-185 Reduced 9.25%	1,815 $252,000
Q1 2018 May 04, 2018	BUY	N/A	2,000 New	2,000 $294,000

Others Institutions Holding IWB

# of Institutions

1,374

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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Rossmore Private Capital Ishares Tr Russell 1000 ETF Transaction History