Xponance, Inc. Ishares Tr Russell 1000 ETF Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Xponance, Inc. holds 12,032 shares of IWB stock, worth $3.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,032

Previous 12,155 1.01%

Holding current value

$3.87 Million

Previous $3.82 Million 1.44%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$311.11 - $335.64 $38,266 - $41,283	-123 Reduced 1.01%	12,032 $3.88 Million
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $1.58 Million - $1.76 Million	5,594 Added 85.26%	12,155 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $1.1 Million - $1.21 Million	-4,046 Reduced 38.14%	6,561 $1.95 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $731,186 - $818,204	-2,840 Reduced 21.12%	10,607 $3.06 Million
Q4 2023 Jan 31, 2024	SELL	$225.16 - $263.17 $448,969 - $524,760	-1,994 Reduced 12.91%	13,447 $3.53 Million
Q3 2023 Oct 23, 2023	BUY	$234.05 - $252.17 $874,878 - $942,611	3,738 Added 31.94%	15,441 $3.63 Million
Q2 2023 Jul 13, 2023	SELL	$221.85 - $243.74 $320,573 - $352,204	-1,445 Reduced 10.99%	11,703 $2.85 Million
Q1 2023 Apr 17, 2023	BUY	$208.78 - $230.55 $154,914 - $171,068	742 Added 5.98%	13,148 $2.96 Million
Q4 2022 Jan 23, 2023	BUY	$196.94 - $224.49 $1.12 Million - $1.28 Million	5,693 Added 84.81%	12,406 $0
Q3 2022 Oct 24, 2022	BUY	$197.33 - $237.63 $539,697 - $649,918	2,735 Added 68.75%	6,713 $1.33 Million
Q2 2022 Aug 02, 2022	SELL	$201.03 - $253.2 $360,245 - $453,734	-1,792 Reduced 31.06%	3,978 $826,000
Q1 2022 Apr 20, 2022	BUY	$230.48 - $266.11 $614,459 - $709,449	2,666 Added 85.89%	5,770 $1.44 Million
Q4 2021 Jan 31, 2022	SELL	$241.33 - $266.02 $169,172 - $186,480	-701 Reduced 18.42%	3,104 $821,000
Q3 2021 Nov 05, 2021	BUY	$239.32 - $255.42 $910,612 - $971,873	3,805 New	3,805 $920,000

Others Institutions Holding IWB

# of Institutions

1,469

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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account