Trust CO Ishares Tr Russell 1000 ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Trust CO holds 44,998 shares of IWB stock, worth $14.9 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

44,998

Previous 59,709 24.64%

Holding current value

$14.9 Million

Previous $17.8 Million 20.37%

% of portfolio

1.72%

Previous 2.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$283.28 - $314.39 $4.17 Million - $4.62 Million	-14,711 Reduced 24.64%	44,998 $14.1 Million
Q2 2024 Jul 15, 2024	BUY	$272.21 - $298.72 $253,971 - $278,705	933 Added 1.59%	59,709 $17.8 Million
Q1 2024 Apr 11, 2024	SELL	$257.46 - $288.1 $1.04 Million - $1.16 Million	-4,028 Reduced 6.41%	58,776 $16.9 Million
Q4 2023 Jan 10, 2024	SELL	$225.16 - $263.17 $291,582 - $340,805	-1,295 Reduced 2.02%	62,804 $16.5 Million
Q3 2023 Dec 04, 2023	SELL	$234.05 - $252.17 $622,338 - $670,520	-2,659 Reduced 3.98%	64,099 $15.1 Million
Q2 2023 Jul 10, 2023	SELL	$221.85 - $243.74 $334,771 - $367,803	-1,509 Reduced 2.21%	66,758 $16.3 Million
Q1 2023 Apr 07, 2023	BUY	$208.78 - $230.55 $581,869 - $642,542	2,787 Added 4.26%	68,267 $15.4 Million
Q4 2022 Jan 09, 2023	SELL	$196.94 - $224.49 $46,477 - $52,979	-236 Reduced 0.36%	65,480 $13.8 Million
Q3 2022 Oct 11, 2022	BUY	$197.33 - $237.63 $2.56 Million - $3.09 Million	12,984 Added 24.62%	65,716 $13 Million
Q2 2022 Jul 06, 2022	BUY	$201.03 - $253.2 $586,002 - $738,078	2,915 Added 5.85%	52,732 $11 Million
Q1 2022 Apr 08, 2022	BUY	$230.48 - $266.11 $5.67 Million - $6.55 Million	24,597 Added 97.53%	49,817 $12.5 Million
Q4 2021 Jan 14, 2022	SELL	$241.33 - $266.02 $52,127 - $57,460	-216 Reduced 0.85%	25,220 $6.67 Million
Q3 2021 Oct 20, 2021	SELL	$239.32 - $255.42 $172,789 - $184,413	-722 Reduced 2.76%	25,436 $6.15 Million
Q2 2021 Jul 14, 2021	SELL	$226.48 - $242.11 $95,348 - $101,928	-421 Reduced 1.58%	26,158 $6.33 Million
Q1 2021 Apr 08, 2021	BUY	$208.89 - $225.24 $5.55 Million - $5.99 Million	26,579 New	26,579 $5.95 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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