Savant Capital, LLC Ishares Tr Russell 1000 ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Savant Capital, LLC holds 43,586 shares of IWB stock, worth $14.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,586

Previous 43,065 1.21%

Holding current value

$14.4 Million

Previous $12.8 Million 6.95%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$283.28 - $314.39 $147,588 - $163,797	521 Added 1.21%	43,586 $13.7 Million
Q2 2024 Aug 05, 2024	SELL	$272.21 - $298.72 $140,460 - $154,139	-516 Reduced 1.18%	43,065 $12.8 Million
Q1 2024 May 03, 2024	SELL	$257.46 - $288.1 $138,770 - $155,285	-539 Reduced 1.22%	43,581 $12.6 Million
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $194,538 - $227,378	-864 Reduced 1.92%	44,120 $11.6 Million
Q3 2023 Nov 06, 2023	SELL	$234.05 - $252.17 $320,648 - $345,472	-1,370 Reduced 2.96%	44,984 $10.6 Million
Q2 2023 Aug 04, 2023	BUY	$221.85 - $243.74 $8.97 Million - $9.85 Million	40,428 Added 682.21%	46,354 $11.3 Million
Q1 2023 May 02, 2023	BUY	$208.78 - $230.55 $6,263 - $6,916	30 Added 0.51%	5,926 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$196.94 - $224.49 $247,553 - $282,183	1,257 Added 27.1%	5,896 $1.24 Million
Q3 2022 Oct 28, 2022	BUY	$197.33 - $237.63 $3,157 - $3,802	16 Added 0.35%	4,639 $915,000
Q2 2022 Jul 22, 2022	BUY	$201.03 - $253.2 $497,348 - $626,416	2,474 Added 115.12%	4,623 $961,000
Q1 2022 May 05, 2022	SELL	$230.48 - $266.11 $57,620 - $66,527	-250 Reduced 10.42%	2,149 $537,000
Q4 2021 Feb 08, 2022	BUY	$241.33 - $266.02 $328,450 - $362,053	1,361 Added 131.12%	2,399 $634,000
Q1 2021 May 04, 2021	BUY	$208.89 - $225.24 $4,386 - $4,730	21 Added 2.06%	1,038 $232,000
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $185,958 - $215,441	1,017 New	1,017 $215,000

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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Savant Capital, LLC Ishares Tr Russell 1000 ETF Transaction History