Xml Financial, LLC Ishares Tr Russell 1000 ETF Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Xml Financial, LLC holds 89,377 shares of IWB stock, worth $29.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

89,377

Previous 83,096 7.56%

Holding current value

$29.5 Million

Previous $26.1 Million 10.22%

% of portfolio

2.67%

Previous 2.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$311.11 - $335.64 $1.95 Million - $2.11 Million	6,281 Added 7.56%	89,377 $28.8 Million
Q3 2024 Nov 01, 2024	BUY	$283.28 - $314.39 $152,971 - $169,770	540 Added 0.65%	83,096 $26.1 Million
Q2 2024 Jul 22, 2024	BUY	$272.21 - $298.72 $209,601 - $230,014	770 Added 0.94%	82,556 $24.6 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $196,441 - $219,820	763 Added 0.94%	81,786 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $430,505 - $503,181	1,912 Added 2.42%	81,023 $21.2 Million
Q3 2023 Nov 06, 2023	SELL	$234.05 - $252.17 $149,557 - $161,136	-639 Reduced 0.8%	79,111 $18.6 Million
Q2 2023 Aug 07, 2023	SELL	$221.85 - $243.74 $71,213 - $78,240	-321 Reduced 0.4%	79,750 $19.4 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $197,505 - $218,100	946 Added 1.2%	80,071 $18 Million
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $692,244 - $789,082	3,515 Added 4.65%	79,125 $16.7 Million
Q3 2022 Nov 04, 2022	SELL	$197.33 - $237.63 $23,087 - $27,802	-117 Reduced 0.15%	75,610 $14.9 Million
Q2 2022 Aug 01, 2022	SELL	$201.03 - $253.2 $313,003 - $394,232	-1,557 Reduced 2.01%	75,727 $15.7 Million
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $4,840 - $5,588	21 Added 0.03%	77,284 $19.3 Million
Q4 2021 Feb 01, 2022	SELL	$241.33 - $266.02 $375,992 - $414,459	-1,558 Reduced 1.98%	77,263 $20.4 Million
Q3 2021 Nov 01, 2021	BUY	$239.32 - $255.42 $77,539 - $82,756	324 Added 0.41%	78,821 $19 Million
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $185,713 - $198,530	820 Added 1.06%	78,497 $19 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $7,102 - $7,658	-34 Reduced 0.04%	77,677 $17.4 Million
Q4 2020 Feb 08, 2021	SELL	$182.85 - $211.84 $490,403 - $568,154	-2,682 Reduced 3.34%	77,711 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $580,919 - $670,517	-3,362 Reduced 4.01%	80,393 $15 Million
Q2 2020 Jul 31, 2020	SELL	$135.3 - $179.75 $473,550 - $629,125	-3,500 Reduced 4.01%	83,755 $14.4 Million
Q1 2020 May 08, 2020	SELL	$122.99 - $188.06 $400,947 - $613,075	-3,260 Reduced 3.6%	87,255 $12.3 Million
Q4 2019 Feb 04, 2020	BUY	$159.7 - $178.97 $14.5 Million - $16.2 Million	90,515 New	90,515 $16.1 Million

Others Institutions Holding IWB

# of Institutions

1,466

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Ishares Tr Russell 1000 ETF Transaction History