Trust CO Ishares Tr Russell 1000 ETF Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Trust CO holds 45,239 shares of IWB stock, worth $15 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

45,239

Previous 44,998 0.54%

Holding current value

$15 Million

Previous $14.1 Million 3.03%

% of portfolio

1.69%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$311.11 - $335.64 $74,977 - $80,889	241 Added 0.54%	45,239 $14.6 Million
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

1,413

Shares Held

93.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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