Smith, Moore & Co. Ishares Tr Russell 1000 ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 8,037 shares of IWB stock, worth $2.66 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,037

Previous 8,027 0.12%

Holding current value

$2.66 Million

Previous $2.39 Million 5.78%

% of portfolio

0.24%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $2,832 - $3,143	10 Added 0.12%	8,037 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $8,710 - $9,559	-32 Reduced 0.4%	8,027 $2.39 Million
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $56,126 - $62,805	-218 Reduced 2.63%	8,059 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $102,222 - $119,479	-454 Reduced 5.2%	8,277 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $11,234 - $12,104	-48 Reduced 0.55%	8,731 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $110,481 - $121,382	-498 Reduced 5.37%	8,779 $2.14 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $20,878 - $23,055	-100 Reduced 1.07%	9,277 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $59,278 - $67,571	301 Added 3.32%	9,377 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $559,430 - $673,681	-2,835 Reduced 23.8%	9,076 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $1.25 Million - $1.58 Million	6,240 Added 110.03%	11,911 $2.48 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $218,290 - $235,375	1,045 Added 22.59%	5,671 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $214,848 - $248,912	-1,175 Reduced 20.26%	4,626 $980,000
Q2 2020 Aug 10, 2020	BUY	$135.3 - $179.75 $13,530 - $17,975	100 Added 1.75%	5,801 $996,000
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $129,262 - $197,651	1,051 Added 22.6%	5,701 $807,000
Q4 2019 Feb 07, 2020	BUY	$159.7 - $178.97 $6,707 - $7,516	42 Added 0.91%	4,650 $830,000
Q2 2019 Aug 15, 2019	SELL	N/A	-32 Reduced 0.69%	4,608 $750,000
Q1 2019 May 07, 2019	BUY	N/A	170 Added 3.8%	4,640 $730,000
Q4 2018 Feb 15, 2019	SELL	N/A	-170 Reduced 3.66%	4,470 $620,000
Q3 2018 Nov 15, 2018	SELL	N/A	-32 Reduced 0.68%	4,640 $750,000
Q2 2018 Aug 14, 2018	BUY	N/A	430 Added 10.14%	4,672 $710,000
Q1 2018 May 14, 2018	BUY	N/A	59 Added 1.41%	4,242 $623,000
Q4 2017 Feb 09, 2018	SELL	N/A	-430 Reduced 9.32%	4,183 $622,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,613	4,613 $645,000

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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