Act Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Act Wealth Management, LLC

$214 Million
Q4 2024

A detailed history of Act Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Act Wealth Management, LLC holds 74,879 shares of IWB stock, worth $24.4 Million. This represents 11.28% of its overall portfolio holdings.

Number of Shares

74,879

Previous 74,283 0.8%

Holding current value

$24.4 Million

Previous $23.4 Million 3.3%

% of portfolio

11.28%

Previous 10.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$311.11 - $335.64 $185,421 - $200,041	596 Added 0.8%	74,879 $24.1 Million
Q3 2024 Oct 08, 2024	SELL	$283.28 - $314.39 $182,149 - $202,152	-643 Reduced 0.86%	74,283 $23.4 Million
Q2 2024 Jul 11, 2024	SELL	$272.21 - $298.72 $1.98 Million - $2.18 Million	-7,292 Reduced 8.87%	74,926 $22.3 Million
Q1 2024 Apr 09, 2024	BUY	$257.46 - $288.1 $192,837 - $215,786	749 Added 0.92%	82,218 $23.7 Million
Q4 2023 Jan 17, 2024	BUY	$225.16 - $263.17 $121,586 - $142,111	540 Added 0.67%	81,469 $21.4 Million
Q3 2023 Oct 10, 2023	SELL	$234.05 - $252.17 $1.13 Million - $1.22 Million	-4,833 Reduced 5.64%	80,929 $19 Million
Q2 2023 Jul 14, 2023	SELL	$221.85 - $243.74 $451,021 - $495,523	-2,033 Reduced 2.32%	85,762 $20.9 Million
Q1 2023 Apr 13, 2023	BUY	$208.78 - $230.55 $979,178 - $1.08 Million	4,690 Added 5.64%	87,795 $19.8 Million
Q4 2022 Jan 19, 2023	BUY	$196.94 - $224.49 $567,384 - $646,755	2,881 Added 3.59%	83,105 $0
Q3 2022 Oct 24, 2022	BUY	$197.33 - $237.63 $403,934 - $486,428	2,047 Added 2.62%	80,224 $15.8 Million
Q2 2022 Jul 08, 2022	BUY	$201.03 - $253.2 $328,281 - $413,475	1,633 Added 2.13%	78,177 $16.2 Million
Q1 2022 Apr 12, 2022	SELL	$230.48 - $266.11 $4.76 Million - $5.5 Million	-20,657 Reduced 21.25%	76,544 $19.1 Million
Q4 2021 Jan 31, 2022	BUY	$241.33 - $266.02 $80,121 - $88,318	332 Added 0.34%	97,201 $25.7 Million
Q2 2021 Jul 20, 2021	SELL	$226.48 - $242.11 $883,498 - $944,471	-3,901 Reduced 3.87%	96,869 $23.5 Million
Q1 2021 Apr 08, 2021	SELL	$208.89 - $225.24 $799,213 - $861,768	-3,826 Reduced 3.66%	100,770 $22.6 Million
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $19.1 Million - $22.2 Million	104,596 New	104,596 $22.2 Million

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
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Act Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History