1900 Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 52,358 shares of IWB stock, worth $17.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

52,358

Previous 49,845 5.04%

Holding current value

$17.6 Million

Previous $15.7 Million 5.04%

% of portfolio

1.51%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $711,882 - $790,062	2,513 Added 5.04%	52,358 $16.5 Million
Q3 2024 Nov 04, 2024	BUY	$283.28 - $314.39 $10,481 - $11,632	37 Added 0.07%	49,845 $15.7 Million
Q2 2024 Jul 26, 2024	SELL	$272.21 - $298.72 $10,071 - $11,052	-37 Reduced 0.07%	49,808 $14.8 Million
Q1 2024 Apr 24, 2024	SELL	$257.46 - $288.1 $4.27 Million - $4.78 Million	-16,584 Reduced 24.97%	49,845 $14.4 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $1.67 Million - $1.95 Million	7,419 Added 12.57%	66,429 $17.4 Million
Q3 2023 Oct 17, 2023	BUY	$234.05 - $252.17 $13.8 Million - $14.9 Million	59,010 New	59,010 $13.9 Million
Q1 2022 Apr 27, 2022	SELL	$230.48 - $266.11 $6.22 Million - $7.18 Million	-26,984 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$239.32 - $255.42 $1.66 Million - $1.78 Million	6,956 Added 34.73%	26,984 $6.52 Million
Q2 2021 Jul 20, 2021	BUY	$226.48 - $242.11 $56,167 - $60,043	248 Added 1.25%	20,028 $4.85 Million
Q1 2021 Apr 26, 2021	BUY	$208.89 - $225.24 $17,964 - $19,370	86 Added 0.44%	19,780 $4.43 Million
Q4 2020 Feb 05, 2021	BUY	$182.85 - $211.84 $3.6 Million - $4.17 Million	19,694 New	19,694 $4.17 Million

Others Institutions Holding IWB

# of Institutions

1,396

Shares Held

92.8M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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1900 Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History