Austin Private Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 60,220 shares of IWB stock, worth $19.9 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

60,220

Previous 60,820 0.99%

Holding current value

$19.9 Million

Previous $18.1 Million 4.62%

% of portfolio

1.85%

Previous 1.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$283.28 - $314.39 $169,967 - $188,634	-600 Reduced 0.99%	60,220 $18.9 Million
Q2 2024 Jul 12, 2024	SELL	$272.21 - $298.72 $418,114 - $458,833	-1,536 Reduced 2.46%	60,820 $18.1 Million
Q1 2024 Apr 12, 2024	SELL	$257.46 - $288.1 $409,876 - $458,655	-1,592 Reduced 2.49%	62,356 $18 Million
Q4 2023 Jan 18, 2024	SELL	$225.16 - $263.17 $428,254 - $500,549	-1,902 Reduced 2.89%	63,948 $16.8 Million
Q3 2023 Nov 07, 2023	SELL	$234.05 - $252.17 $509,994 - $549,478	-2,179 Reduced 3.2%	65,850 $15.5 Million
Q2 2023 Jul 21, 2023	SELL	$221.85 - $243.74 $265,998 - $292,244	-1,199 Reduced 1.73%	68,029 $16.6 Million
Q1 2023 Apr 07, 2023	SELL	$208.78 - $230.55 $108,148 - $119,424	-518 Reduced 0.74%	69,228 $15.6 Million
Q4 2022 Jan 31, 2023	SELL	$196.94 - $224.49 $573,686 - $653,939	-2,913 Reduced 4.01%	69,746 $14.7 Million
Q3 2022 Oct 28, 2022	SELL	$197.33 - $237.63 $416,760 - $501,874	-2,112 Reduced 2.82%	72,659 $14.3 Million
Q2 2022 Jul 29, 2022	SELL	$201.03 - $253.2 $342,957 - $431,959	-1,706 Reduced 2.23%	74,771 $15.5 Million
Q1 2022 May 06, 2022	SELL	$230.48 - $266.11 $263,669 - $304,429	-1,144 Reduced 1.47%	76,477 $19.1 Million
Q4 2021 Feb 02, 2022	SELL	$241.33 - $266.02 $804,111 - $886,378	-3,332 Reduced 4.12%	77,621 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $115,112 - $122,857	-481 Reduced 0.59%	80,953 $19.6 Million
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $217,873 - $232,909	-962 Reduced 1.17%	81,434 $19.7 Million
Q1 2021 Apr 20, 2021	SELL	$208.89 - $225.24 $518,673 - $559,270	-2,483 Reduced 2.93%	82,396 $18.4 Million
Q4 2020 Jan 29, 2021	SELL	$182.85 - $211.84 $641,986 - $743,770	-3,511 Reduced 3.97%	84,879 $18 Million
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $962,267 - $1.11 Million	-5,569 Reduced 5.93%	88,390 $16.5 Million
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $1.21 Million - $1.6 Million	-8,912 Reduced 8.66%	93,959 $16.1 Million
Q1 2020 May 11, 2020	SELL	$122.99 - $188.06 $26.3 Million - $40.3 Million	-214,122 Reduced 67.55%	102,871 $14.6 Million
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $50.6 Million - $56.7 Million	316,993 New	316,993 $56.6 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Austin Private Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History