Regentatlantic Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,127 shares of IWB stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,127

Previous 5,479 6.42%

Holding current value

$1.72 Million

Previous $1.14 Million 11.07%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $69,460 - $83,645	-352 Reduced 6.42%	5,127 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $8,644 - $10,887	43 Added 0.79%	5,479 $1.14 Million
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $80,437 - $92,872	349 Added 6.86%	5,436 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $9,738 - $10,410	-43 Reduced 0.84%	5,087 $1.23 Million
Q1 2021 Apr 29, 2021	BUY	$208.89 - $225.24 $5,222 - $5,631	25 Added 0.49%	5,130 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $27,060 - $35,950	-200 Reduced 3.77%	5,105 $876,000
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $55,960 - $85,567	455 Added 9.38%	5,305 $694,000
Q4 2019 Feb 04, 2020	SELL	$159.7 - $178.97 $7,026 - $7,874	-44 Reduced 0.9%	4,850 $794,000
Q3 2019 Oct 22, 2019	SELL	$163.68 - $167.08 $604,306 - $616,859	-3,692 Reduced 43.0%	4,894 $739,000
Q2 2019 Jul 23, 2019	SELL	N/A	-41 Reduced 0.48%	8,586 $1.33 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,092 Added 32.01%	8,627 $1.09 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,354 Added 26.13%	6,535 $931,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,181	5,181 $725,000

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Regentatlantic Capital LLC Ishares Tr Russell 1000 ETF Transaction History