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

Circle Wealth Management, LLC

  • $4.71 Billion
  • Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 27,421 shares of IWB stock, worth $8.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,421
Previous 27,421 -0.0%
Holding current value
$8.95 Million
Previous $8.62 Million 2.47%
% of portfolio
0.19%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$257.46 - $288.1 $20,339 - $22,759
79 Added 0.29%
27,421 $7.9 Million
Q4 2023

Feb 14, 2024
BUY
$225.16 - $263.17 $47,058 - $55,002
209 Added 0.77%
27,342 $7.17 Million
Q2 2023

Aug 11, 2023
BUY
$221.85 - $243.74 $15,085 - $16,574
68 Added 0.25%
27,133 $6.61 Million
Q1 2023

May 09, 2023
BUY
$208.78 - $230.55 $20,042 - $22,132
96 Added 0.36%
27,065 $6.1 Million
Q4 2022

Feb 13, 2023
BUY
$196.94 - $224.49 $45,690 - $52,081
232 Added 0.87%
26,969 $5.68 Million
Q3 2022

Nov 14, 2022
BUY
$197.33 - $237.63 $5.03 Million - $6.06 Million
25,500 Added 2061.44%
26,737 $5.28 Million
Q2 2022

Aug 12, 2022
BUY
$201.03 - $253.2 $248,674 - $313,208
1,237 New
1,237 $257,000
Q1 2021

May 17, 2021
SELL
$208.89 - $225.24 $291,401 - $314,209
-1,395 Closed
0 $0
Q4 2020

Feb 18, 2021
BUY
$182.85 - $211.84 $35,655 - $41,308
195 Added 16.25%
1,395 $296,000
Q2 2020

Aug 14, 2020
BUY
$135.3 - $179.75 $162,360 - $215,700
1,200 New
1,200 $206,000
Q1 2020

May 15, 2020
SELL
$122.99 - $188.06 $147,588 - $225,672
-1,200 Closed
0 $0
Q4 2019

Feb 24, 2020
BUY
$159.7 - $178.97 $191,640 - $214,764
1,200 New
1,200 $214,000

Others Institutions Holding IWB

# of Institutions
1,466
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
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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