Mission Wealth Management, LP Ishares Tr Russell 1000 ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 15,360 shares of IWB stock, worth $5.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,360

Previous 14,261 7.71%

Holding current value

$5.08 Million

Previous $4.24 Million 13.81%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$283.28 - $314.39 $311,324 - $345,514	1,099 Added 7.71%	15,360 $4.83 Million
Q2 2024 Aug 02, 2024	BUY	$272.21 - $298.72 $431,180 - $473,172	1,584 Added 12.5%	14,261 $4.24 Million
Q1 2024 Apr 30, 2024	SELL	$257.46 - $288.1 $58,185 - $65,110	-226 Reduced 1.75%	12,677 $3.65 Million
Q4 2023 Feb 05, 2024	BUY	$225.16 - $263.17 $180,578 - $211,062	802 Added 6.63%	12,903 $3.38 Million
Q3 2023 Oct 23, 2023	BUY	$234.05 - $252.17 $672,659 - $724,736	2,874 Added 31.15%	12,101 $2.84 Million
Q2 2023 Aug 04, 2023	BUY	$221.85 - $243.74 $121,351 - $133,325	547 Added 6.3%	9,227 $2.25 Million
Q1 2023 Apr 07, 2023	BUY	$208.78 - $230.55 $244,481 - $269,974	1,171 Added 15.59%	8,680 $1.95 Million
Q4 2022 Feb 02, 2023	BUY	$196.94 - $224.49 $45,099 - $51,408	229 Added 3.15%	7,509 $1.58 Million
Q3 2022 Oct 12, 2022	BUY	$197.33 - $237.63 $72,617 - $87,447	368 Added 5.32%	7,280 $1.44 Million
Q2 2022 Jul 27, 2022	SELL	$201.03 - $253.2 $13,670 - $17,217	-68 Reduced 0.97%	6,912 $1.44 Million
Q1 2022 Apr 25, 2022	BUY	$230.48 - $266.11 $5,531 - $6,386	24 Added 0.35%	6,980 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $87,361 - $96,299	362 Added 5.49%	6,956 $1.84 Million
Q3 2021 Nov 05, 2021	BUY	$239.32 - $255.42 $46,188 - $49,296	193 Added 3.02%	6,594 $1.59 Million
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $387,280 - $414,008	1,710 Added 36.45%	6,401 $1.55 Million
Q4 2020 Jan 19, 2021	SELL	$182.85 - $211.84 $177,730 - $205,908	-972 Reduced 17.16%	4,691 $994,000
Q3 2020 Oct 16, 2020	BUY	$172.79 - $199.44 $102,637 - $118,467	594 Added 11.72%	5,663 $1.06 Million
Q2 2020 Aug 03, 2020	BUY	$135.3 - $179.75 $172,372 - $229,001	1,274 Added 33.57%	5,069 $870,000
Q1 2020 Apr 10, 2020	BUY	$122.99 - $188.06 $10,823 - $16,549	88 Added 2.37%	3,795 $537,000
Q4 2019 Jan 21, 2020	BUY	$159.7 - $178.97 $188,605 - $211,363	1,181 Added 46.75%	3,707 $661,000
Q3 2019 Oct 16, 2019	BUY	$163.68 - $167.08 $56,796 - $57,976	347 Added 15.92%	2,526 $416,000
Q2 2019 Aug 09, 2019	BUY	N/A	70 Added 3.32%	2,179 $355,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,035 Reduced 32.92%	2,109 $292,000
Q3 2018 Nov 01, 2018	SELL	N/A	-154 Reduced 4.67%	3,144 $508,000
Q2 2018 Aug 08, 2018	BUY	N/A	169 Added 5.4%	3,298 $501,000
Q1 2018 May 04, 2018	BUY	N/A	246 Added 8.53%	3,129 $459,000
Q4 2017 Feb 09, 2018	BUY	N/A	948 Added 48.99%	2,883 $428,000
Q3 2017 Nov 13, 2017	SELL	N/A	-32 Reduced 1.63%	1,935 $271,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,967	1,967 $266,000

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

Ticker IWB
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Mission Wealth Management, LP Ishares Tr Russell 1000 ETF Transaction History