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

Saxon Interests, Inc.

$213 Million
Q3 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 $341,427. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,033

Previous 1,033 -0.0%

Holding current value

$341,427

Previous $307,000 5.54%

% 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

1,373

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
Sector ETFs
Industry ETFs

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