Halbert Hargrove Global Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 514,129 shares of IWB stock, worth $170 Million. This represents 8.94% of its overall portfolio holdings.

Number of Shares

514,129

Previous 459,581 11.87%

Holding current value

$170 Million

Previous $137 Million 18.2%

% of portfolio

8.94%

Previous 7.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$283.28 - $314.39 $15.5 Million - $17.1 Million	54,548 Added 11.87%	514,129 $162 Million
Q2 2024 Jul 26, 2024	BUY	$272.21 - $298.72 $323,929 - $355,476	1,190 Added 0.26%	459,581 $137 Million
Q1 2024 Apr 17, 2024	BUY	$257.46 - $288.1 $84,704 - $94,784	329 Added 0.07%	458,391 $132 Million
Q4 2023 Jan 23, 2024	SELL	$225.16 - $263.17 $7.19 Million - $8.4 Million	-31,913 Reduced 6.51%	458,062 $120 Million
Q3 2023 Oct 13, 2023	BUY	$234.05 - $252.17 $439,077 - $473,070	1,876 Added 0.38%	489,975 $115 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $1.88 Million - $2.07 Million	8,480 Added 1.77%	488,099 $119 Million
Q1 2023 Apr 25, 2023	BUY	$208.78 - $230.55 $96.3 Million - $106 Million	461,363 Added 2527.19%	479,619 $108 Million
Q4 2022 Jan 25, 2023	BUY	$196.94 - $224.49 $329,283 - $375,347	1,672 Added 10.08%	18,256 $0
Q3 2022 Oct 24, 2022	BUY	$197.33 - $237.63 $465,698 - $560,806	2,360 Added 16.59%	16,584 $3.27 Million
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $89.4 Million - $113 Million	-444,826 Reduced 96.9%	14,224 $2.96 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $10.3 Million - $11.8 Million	-44,475 Reduced 8.83%	459,050 $115 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $1.28 Million - $1.41 Million	-5,303 Reduced 1.04%	503,525 $133 Million
Q3 2021 Oct 29, 2021	SELL	$239.32 - $255.42 $6.68 Million - $7.13 Million	-27,924 Reduced 5.2%	508,828 $123 Million
Q2 2021 Jul 29, 2021	BUY	$226.48 - $242.11 $1.25 Million - $1.34 Million	5,530 Added 1.04%	536,752 $130 Million
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $53,058 - $57,210	-254 Reduced 0.05%	531,222 $119 Million
Q4 2020 Feb 04, 2021	SELL	$182.85 - $211.84 $1.34 Million - $1.55 Million	-7,309 Reduced 1.36%	531,476 $113 Million
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $3.9 Million - $4.5 Million	-22,554 Reduced 4.02%	538,785 $101 Million
Q2 2020 Aug 10, 2020	BUY	$135.3 - $179.75 $74.3 Million - $98.7 Million	548,982 Added 4442.68%	561,339 $96.4 Million
Q1 2020 May 01, 2020	SELL	$122.99 - $188.06 $72.8 Million - $111 Million	-592,127 Reduced 97.96%	12,357 $1.75 Million
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $1.77 Million - $1.98 Million	-11,075 Reduced 1.8%	604,484 $108 Million
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $377,937 - $385,787	-2,309 Reduced 0.37%	615,559 $101 Million
Q2 2019 Jul 26, 2019	BUY	N/A	617,868 New	617,868 $101 Million
Q1 2019 May 13, 2019	SELL	N/A	-19,178 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-675,157 Reduced 97.24%	19,178 $2.66 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-27,367 Reduced 3.79%	694,335 $112 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,991 Reduced 0.28%	721,702 $110 Million
Q1 2018 May 01, 2018	BUY	N/A	8,559 Added 1.2%	723,693 $106 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-11,995 Reduced 1.65%	715,134 $106 Million
Q3 2017 Nov 02, 2017	BUY	N/A	727,129	727,129 $102 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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Halbert Hargrove Global Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History