Old North State Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Old North State Wealth Management, LLC

  • $179 Billion
  • Q3 2024

A detailed history of Old North State Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 2,244 shares of IWB stock, worth $741,754. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,244
Previous 2,236 0.36%
Holding current value
$741,754
Previous $665 Million 6.02%
% of portfolio
0.4%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$283.28 - $314.39 $2,266 - $2,515
8 Added 0.36%
2,244 $706 Million
Q2 2024

Oct 29, 2024
BUY
$272.21 - $298.72 $1,361 - $1,493
5 Added 0.22%
2,236 $665 Million
Q1 2024

Oct 29, 2024
BUY
$257.46 - $288.1 $1,802 - $2,016
7 Added 0.31%
2,231 $643 Million
Q4 2023

Oct 28, 2024
BUY
$225.16 - $263.17 $4,052 - $4,737
18 Added 0.82%
2,224 $583 Million
Q2 2023

Oct 28, 2024
SELL
$221.85 - $243.74 $11,092 - $12,187
-50 Reduced 2.22%
2,206 $538 Million
Q1 2023

Oct 28, 2024
BUY
$208.78 - $230.55 $1,670 - $1,844
8 Added 0.36%
2,256 $508 Million
Q4 2022

Oct 25, 2024
BUY
$196.94 - $224.49 $1,969 - $2,244
10 Added 0.45%
2,248 $473 Million
Q3 2022

Oct 25, 2024
BUY
$197.33 - $237.63 $2,170 - $2,613
11 Added 0.49%
2,238 $442 Million
Q2 2022

Oct 25, 2024
BUY
$201.03 - $253.2 $1,206 - $1,519
6 Added 0.27%
2,227 $463 Million
Q1 2022

Oct 25, 2024
BUY
$230.48 - $266.11 $1,613 - $1,862
7 Added 0.32%
2,221 $555 Million
Q4 2021

Oct 24, 2024
BUY
$241.33 - $266.02 $534,304 - $588,968
2,214 New
2,214 $586 Million

Others Institutions Holding IWB

# of Institutions
1,374
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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