Texas Capital Bank Wealth Management Services Inc Ishares Tr Russell 1000 ETF Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 28,877 shares of IWB stock, worth $9.55 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

28,877

Previous 28,995 0.41%

Holding current value

$9.55 Million

Previous $8.63 Million 5.23%

% of portfolio

0.89%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $33,427 - $37,098	-118 Reduced 0.41%	28,877 $9.08 Million
Q2 2024 Aug 15, 2024	SELL	$272.21 - $298.72 $12,521 - $13,741	-46 Reduced 0.16%	28,995 $8.63 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $2.26 Million - $2.53 Million	-8,782 Reduced 23.22%	29,041 $8.36 Million
Q4 2023 Feb 08, 2024	SELL	$225.16 - $263.17 $2.59 Million - $3.03 Million	-11,517 Reduced 23.34%	37,823 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $449,141 - $483,914	-1,919 Reduced 3.74%	49,340 $11.6 Million
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $15,973 - $17,549	-72 Reduced 0.14%	51,259 $12.5 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $783,551 - $865,254	-3,753 Reduced 6.81%	51,331 $11.6 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $2.17 Million - $2.47 Million	-11,008 Reduced 16.66%	55,084 $11.6 Million
Q3 2022 Nov 03, 2022	SELL	$197.33 - $237.63 $462,541 - $557,004	-2,344 Reduced 3.43%	66,092 $13 Million
Q2 2022 Aug 04, 2022	BUY	$201.03 - $253.2 $341,751 - $430,440	1,700 Added 2.55%	68,436 $14.2 Million
Q1 2022 May 02, 2022	SELL	$230.48 - $266.11 $52,549 - $60,673	-228 Reduced 0.34%	66,736 $16.7 Million
Q4 2021 Feb 07, 2022	SELL	$241.33 - $266.02 $93,636 - $103,215	-388 Reduced 0.58%	66,964 $17.7 Million
Q3 2021 Nov 05, 2021	BUY	$239.32 - $255.42 $166,327 - $177,516	695 Added 1.04%	67,352 $16.3 Million
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $15,627 - $16,705	-69 Reduced 0.1%	66,657 $16.1 Million
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $12,324 - $13,289	-59 Reduced 0.09%	66,726 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $413,789 - $479,393	-2,263 Reduced 3.28%	66,785 $14.1 Million
Q3 2020 Nov 06, 2020	SELL	$172.79 - $199.44 $99,181 - $114,478	-574 Reduced 0.82%	69,048 $12.9 Million
Q2 2020 Aug 03, 2020	BUY	$135.3 - $179.75 $961,577 - $1.28 Million	7,107 Added 11.37%	69,622 $12 Million
Q1 2020 Apr 28, 2020	BUY	$122.99 - $188.06 $4.04 Million - $6.18 Million	32,847 Added 110.72%	62,515 $8.85 Million
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $4.74 Million - $5.31 Million	29,668 New	29,668 $5.29 Million

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

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Texas Capital Bank Wealth Management Services Inc Ishares Tr Russell 1000 ETF Transaction History