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

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 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 53,924 shares of IWB stock, worth $17.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
53,924
Previous 53,669 0.48%
Holding current value
$17.8 Million
Previous $16 Million 6.17%
% of portfolio
2.71%
Previous 2.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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