Saxon Interests, Inc. Ishares Tr Russell 1000 ETF Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 1,033 shares of IWB stock, worth $337,160. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,033

Previous 1,033 -0.0%

Holding current value

$337,160

Previous $324,000 2.47%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$272.21 - $298.72 $38,653 - $42,418	-142 Reduced 12.09%	1,033 $307,000
Q1 2024 Apr 18, 2024	BUY	$257.46 - $288.1 $36,559 - $40,910	142 Added 13.75%	1,175 $338,000
Q4 2023 Jan 18, 2024	BUY	$225.16 - $263.17 $232,590 - $271,854	1,033 New	1,033 $270,000
Q4 2022 Jan 23, 2023	SELL	$196.94 - $224.49 $77,003 - $87,775	-391 Reduced 27.46%	1,033 $0
Q3 2022 Oct 19, 2022	BUY	$197.33 - $237.63 $54,857 - $66,061	278 Added 24.26%	1,424 $297,000
Q2 2022 Jul 25, 2022	BUY	$201.03 - $253.2 $1,206 - $1,519	6 Added 0.53%	1,146 $238,000
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $275,116 - $303,262	1,140 New	1,140 $297,000

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Ishares Tr Russell 1000 ETF Transaction History