Levy Wealth Management Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 2,212 shares of IWB stock, worth $721,996. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,212

Previous 1,470 50.48%

Holding current value

$721,996

Previous $423,000 55.56%

% of portfolio

0.17%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$272.21 - $298.72 $201,979 - $221,650	742 Added 50.48%	2,212 $658,000
Q4 2023 Jan 23, 2024	BUY	$225.16 - $263.17 $1,576 - $1,842	7 Added 0.48%	1,470 $385,000
Q2 2023 Jul 21, 2023	BUY	$221.85 - $243.74 $443 - $487	2 Added 0.14%	1,463 $356,000
Q1 2023 May 04, 2023	BUY	$208.78 - $230.55 $835 - $922	4 Added 0.27%	1,461 $329,000
Q4 2022 Feb 08, 2023	BUY	$196.94 - $224.49 $1,969 - $2,244	10 Added 0.69%	1,457 $306,000
Q3 2022 Oct 28, 2022	BUY	$197.33 - $237.63 $15,983 - $19,248	81 Added 5.93%	1,447 $286,000
Q2 2022 Jul 27, 2022	BUY	$201.03 - $253.2 $603 - $759	3 Added 0.22%	1,366 $284,000
Q1 2022 May 05, 2022	BUY	$230.48 - $266.11 $16,594 - $19,159	72 Added 5.58%	1,363 $341,000
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $50,679 - $55,864	-210 Reduced 13.99%	1,291 $342,000
Q3 2021 Oct 26, 2021	BUY	$239.32 - $255.42 $957 - $1,021	4 Added 0.27%	1,501 $363,000
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $452 - $484	2 Added 0.13%	1,497 $362,000
Q1 2021 May 10, 2021	BUY	$208.89 - $225.24 $1,253 - $1,351	6 Added 0.4%	1,495 $335,000
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $272,263 - $315,429	1,489 New	1,489 $315,000

Others Institutions Holding IWB

# of Institutions

1,469

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Levy Wealth Management Group, LLC Ishares Tr Russell 1000 ETF Transaction History