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

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 3,014 shares of IWB stock, worth $872,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,014

Previous 3,561 15.36%

Holding current value

$872,100

Previous $1.12 Million 13.32%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$311.11 - $335.64 $170,177 - $183,595	-547 Reduced 15.36%	3,014 $970,000
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $5,382 - $5,973	-19 Reduced 0.53%	3,561 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $5,716 - $6,273	21 Added 0.59%	3,580 $1.07 Million
Q1 2024 May 01, 2024	SELL	$257.46 - $288.1 $211,374 - $236,530	-821 Reduced 18.74%	3,559 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $44,356 - $51,844	197 Added 4.71%	4,380 $1.15 Million
Q3 2023 Oct 19, 2023	BUY	$234.05 - $252.17 $247,156 - $266,291	1,056 Added 33.77%	4,183 $982,000
Q2 2023 Jul 25, 2023	BUY	$221.85 - $243.74 $267,107 - $293,462	1,204 Added 62.61%	3,127 $762,000
Q1 2023 Apr 18, 2023	BUY	$208.78 - $230.55 $135,915 - $150,088	651 Added 51.18%	1,923 $433,000
Q3 2022 Nov 02, 2022	BUY	$197.33 - $237.63 $197 - $237	1 Added 0.08%	1,272 $251,000
Q2 2022 Jul 12, 2022	SELL	$201.03 - $253.2 $75,788 - $95,456	-377 Reduced 22.88%	1,271 $264,000
Q1 2022 Apr 18, 2022	BUY	$230.48 - $266.11 $921 - $1,064	4 Added 0.24%	1,648 $412,000
Q4 2021 Jan 24, 2022	BUY	$241.33 - $266.02 $41,267 - $45,489	171 Added 11.61%	1,644 $435,000
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $957 - $1,021	4 Added 0.27%	1,473 $356,000
Q2 2021 Jul 29, 2021	BUY	$226.48 - $242.11 $332,699 - $355,659	1,469 New	1,469 $356,000

Others Institutions Holding IWB

# of Institutions

1,470

Shares Held

97.6M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Connecticut Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History