Headinvest, LLC Ishares Tr Russell 1000 ETF Transaction History

Headinvest, LLC

  • $514 Million
  • Q4 2024

A detailed history of Headinvest, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Headinvest, LLC holds 2,440 shares of IWB stock, worth $784,191. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,440 -0.0%
Holding current value
$784,191
Previous $767,000 2.48%
% of portfolio
0.15%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$272.21 - $298.72 $13,338 - $14,637
-49 Reduced 1.97%
2,440 $725,000
Q2 2023

Aug 23, 2023
BUY
$221.85 - $243.74 $2,662 - $2,924
12 Added 0.48%
2,489 $606,000
Q1 2023

May 17, 2023
SELL
$208.78 - $230.55 $71,402 - $78,848
-342 Reduced 12.13%
2,477 $557,000
Q3 2022

Dec 28, 2022
SELL
$197.33 - $237.63 $39,466 - $47,526
-200 Reduced 6.62%
2,819 $556,000
Q2 2022

Aug 12, 2022
SELL
$201.03 - $253.2 $22,113 - $27,852
-110 Reduced 3.52%
3,019 $627,000
Q1 2022

May 13, 2022
SELL
$230.48 - $266.11 $15,903 - $18,361
-69 Reduced 2.16%
3,129 $782,000
Q4 2021

Feb 11, 2022
BUY
$241.33 - $266.02 $771,773 - $850,731
3,198 New
3,198 $846,000

Others Institutions Holding IWB

# of Institutions
1,469
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
Track This Portfolio

Track Headinvest, LLC Portfolio

Follow Headinvest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Headinvest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email