Destination Wealth Management Ishares Tr Russell 1000 ETF Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Destination Wealth Management holds 16,515 shares of IWB stock, worth $5.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,515

Previous 16,819 1.81%

Holding current value

$5.4 Million

Previous $5 Million 3.76%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$283.28 - $314.39 $86,117 - $95,574	-304 Reduced 1.81%	16,515 $5.19 Million
Q2 2024 Jul 24, 2024	SELL	$272.21 - $298.72 $76,218 - $83,641	-280 Reduced 1.64%	16,819 $5 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $122,293 - $136,847	-475 Reduced 2.7%	17,099 $4.93 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $11,933 - $13,948	-53 Reduced 0.3%	17,574 $4.61 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $535,272 - $576,712	-2,287 Reduced 11.48%	17,627 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $123,570 - $135,763	-557 Reduced 2.72%	19,914 $4.85 Million
Q1 2023 May 05, 2023	BUY	$208.78 - $230.55 $70,150 - $77,464	336 Added 1.67%	20,471 $4.61 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $52,976 - $60,387	269 Added 1.35%	20,135 $4.24 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $126,685 - $152,558	642 Added 3.34%	19,866 $3.92 Million
Q2 2022 Jul 29, 2022	SELL	$201.03 - $253.2 $102,324 - $128,878	-509 Reduced 2.58%	19,224 $3.99 Million
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $221,952 - $256,263	-963 Reduced 4.65%	19,733 $4.94 Million
Q4 2021 Feb 04, 2022	SELL	$241.33 - $266.02 $194,511 - $214,412	-806 Reduced 3.75%	20,696 $5.47 Million
Q3 2021 Oct 25, 2021	SELL	$239.32 - $255.42 $166,088 - $177,261	-694 Reduced 3.13%	21,502 $5.2 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $438,465 - $468,724	-1,936 Reduced 8.02%	22,196 $5.37 Million
Q1 2021 May 05, 2021	SELL	$208.89 - $225.24 $275,525 - $297,091	-1,319 Reduced 5.18%	24,132 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $29,256 - $33,894	160 Added 0.63%	25,451 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $157,238 - $181,490	-910 Reduced 3.47%	25,291 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $200,108 - $265,850	-1,479 Reduced 5.34%	26,201 $4.5 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $3.36 Million - $5.13 Million	-27,282 Reduced 49.64%	27,680 $3.92 Million
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $71,865 - $80,536	-450 Reduced 0.81%	54,962 $9.81 Million
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $426,713 - $435,577	-2,607 Reduced 4.49%	55,412 $9.12 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,488 Added 2.63%	58,019 $9.45 Million
Q1 2019 May 01, 2019	BUY	N/A	4,443 Added 8.53%	56,531 $8.89 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,048 Added 8.43%	52,088 $7.22 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,054 Added 6.79%	48,040 $7.77 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-355 Reduced 0.78%	44,986 $6.84 Million
Q1 2018 Apr 05, 2018	BUY	N/A	3,519 Added 8.41%	45,341 $6.66 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,444 Added 18.21%	41,822 $6.22 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,286 Added 25.94%	35,378 $4.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,092	28,092 $3.8 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Ishares Tr Russell 1000 ETF Transaction History