Twin Focus Capital Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Twin Focus Capital Partners, LLC

$668 Million
Q4 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 53,284 shares of IWB stock, worth $17.4 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

53,284

Previous 53,924 1.19%

Holding current value

$17.4 Million

Previous $17 Million 1.25%

% of portfolio

2.57%

Previous 2.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$311.11 - $335.64 $199,110 - $214,809	-640 Reduced 1.19%	53,284 $17.2 Million
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $72,236 - $80,169	255 Added 0.48%	53,924 $17 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $213,176 - $238,546	828 Added 1.57%	53,669 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $1.67 Million - $1.95 Million	7,400 Added 16.28%	52,841 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $7.6 Million - $8.66 Million	38,575 Added 561.83%	45,441 $9.57 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $20,103 - $25,320	100 Added 1.48%	6,866 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $147,212 - $157,371	650 Added 10.63%	6,766 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $383,985 - $444,864	2,100 Added 52.29%	6,116 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $405,900 - $539,250	-3,000 Reduced 42.76%	4,016 $689,000
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $1.12 Million - $1.26 Million	7,016 New	7,016 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,351 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,351 New	1,351 $205,000
Q1 2018 May 11, 2018	SELL	N/A	-1,351 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,351	1,351 $201,000

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Twin Focus Capital Partners, LLC Ishares Tr Russell 1000 ETF Transaction History