Cordasco Financial Network Ishares Tr Russell 1000 ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cordasco Financial Network holds 206,396 shares of IWB stock, worth $68.4 Million. This represents 31.06% of its overall portfolio holdings.

Number of Shares

206,396

Previous 208,047 0.79%

Holding current value

$68.4 Million

Previous $52 Million 17.58%

% of portfolio

31.06%

Previous 33.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$201.03 - $253.2 $331,900 - $418,033	-1,651 Reduced 0.79%	206,396 $42.9 Million
Q1 2022 Apr 21, 2022	BUY	$230.48 - $266.11 $600,400 - $693,216	2,605 Added 1.27%	208,047 $52 Million
Q4 2021 Jan 24, 2022	BUY	$241.33 - $266.02 $981,489 - $1.08 Million	4,067 Added 2.02%	205,442 $54.3 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $1.87 Million - $2 Million	7,815 Added 4.04%	201,375 $48.7 Million
Q2 2021 Jul 29, 2021	BUY	$226.48 - $242.11 $55,714 - $59,559	246 Added 0.13%	193,560 $46.9 Million
Q1 2021 Apr 12, 2021	BUY	$208.89 - $225.24 $596,380 - $643,060	2,855 Added 1.5%	193,314 $43.3 Million
Q4 2020 Jan 26, 2021	SELL	$182.85 - $211.84 $263,486 - $305,261	-1,441 Reduced 0.75%	190,459 $40.3 Million
Q3 2020 Oct 13, 2020	SELL	$172.79 - $199.44 $1.12 Million - $1.29 Million	-6,459 Reduced 3.26%	191,900 $35.9 Million
Q2 2020 Jul 13, 2020	SELL	$135.3 - $179.75 $256,664 - $340,985	-1,897 Reduced 0.95%	198,359 $34.1 Million
Q1 2020 Apr 24, 2020	SELL	$122.99 - $188.06 $1.25 Million - $1.9 Million	-10,126 Reduced 4.81%	200,256 $28.3 Million
Q4 2019 Jan 22, 2020	SELL	$159.7 - $178.97 $404,360 - $453,152	-2,532 Reduced 1.19%	210,382 $37.5 Million
Q3 2019 Oct 17, 2019	SELL	$163.68 - $167.08 $165,807 - $169,252	-1,013 Reduced 0.47%	212,914 $35 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,357 Added 2.08%	213,927 $34.8 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,494 Added 1.2%	209,570 $33 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-9,948 Reduced 4.58%	207,076 $28.7 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-2,354 Reduced 1.07%	217,024 $35.1 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-4,932 Reduced 2.2%	219,378 $33.3 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-8,618 Reduced 3.7%	224,310 $32.9 Million
Q4 2017 Jan 19, 2018	BUY	N/A	1,707 Added 0.74%	232,928 $34.6 Million
Q3 2017 Oct 19, 2017	BUY	N/A	231,221	231,221 $32.3 Million

Others Institutions Holding IWB

# of Institutions

1,424

Shares Held

94.5M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Cordasco Financial Network Ishares Tr Russell 1000 ETF Transaction History