Providence Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 162 shares of IWB stock, worth $53,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162
Previous 162 -0.0%
Holding current value
$53,706
Previous $48,000 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
SELL
$208.78 - $230.55 $7.58 Million - $8.37 Million
-36,325 Reduced 99.56%
162 $36,000
Q1 2023

May 17, 2023
SELL
$208.78 - $230.55 $1.03 Million - $1.13 Million
-4,920 Reduced 11.88%
36,487 $8.22 Million
Q1 2023

May 10, 2023
BUY
$208.78 - $230.55 $8.61 Million - $9.51 Million
41,245 Added 25459.88%
41,407 $9.33 Million
Q1 2018

May 10, 2018
SELL
N/A
-80 Reduced 33.06%
162 $24,000
Q4 2017

Feb 12, 2018
BUY
N/A
242
242 $36,000

Others Institutions Holding IWB

# of Institutions
1,424
Shares Held
94.5M
Call Options Held
221K
Put Options Held
52.5K
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 Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, 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 Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email