Intrua Financial, LLC Ishares Tr Russell 1000 ETF Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Intrua Financial, LLC holds 22,311 shares of IWB stock, worth $7.37 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

22,311

Previous 27,501 18.87%

Holding current value

$7.37 Million

Previous $5.79 Million 13.2%

% of portfolio

1.0%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $1.08 Million - $1.2 Million	-5,190 Reduced 18.87%	22,311 $5.03 Million
Q4 2022 Jan 20, 2023	SELL	$196.94 - $224.49 $386,002 - $440,000	-1,960 Reduced 6.65%	27,501 $0
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $283,957 - $341,949	-1,439 Reduced 4.66%	29,461 $5.81 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $156,803 - $197,496	-780 Reduced 2.46%	30,900 $6.42 Million
Q1 2022 May 11, 2022	SELL	$230.48 - $266.11 $468,104 - $540,469	-2,031 Reduced 6.02%	31,680 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $59,608 - $65,706	247 Added 0.74%	33,711 $8.91 Million
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $330,434 - $353,238	1,459 Added 4.56%	33,464 $8.36 Million
Q1 2021 Apr 30, 2021	BUY	$208.89 - $225.24 $6.69 Million - $7.21 Million	32,005 New	32,005 $7.57 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Intrua Financial, LLC Ishares Tr Russell 1000 ETF Transaction History