Southern Wealth Management, LLP Ishares Tr Russell 1000 ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 8,487 shares of IWB stock, worth $2.46 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,487

Previous 8,517 0.35%

Holding current value

$2.46 Million

Previous $1.79 Million 6.64%

% of portfolio

0.74%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $6,263 - $6,916	-30 Reduced 0.35%	8,487 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $81,927 - $93,387	416 Added 5.14%	8,517 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $25,850 - $31,129	-131 Reduced 1.59%	8,101 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $236,411 - $297,763	-1,176 Reduced 12.5%	8,232 $1.71 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $5,992 - $6,918	26 Added 0.28%	9,408 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $95,566 - $105,343	396 Added 4.41%	9,382 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $30,632 - $32,693	128 Added 1.45%	8,986 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $146,759 - $156,887	648 Added 7.89%	8,858 $2.21 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $393,757 - $424,577	1,885 Added 29.8%	8,210 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $3,657 - $4,236	20 Added 0.32%	6,325 $1.34 Million
Q3 2020 Nov 25, 2020	SELL	$172.79 - $199.44 $92,615 - $106,899	-536 Reduced 7.84%	6,305 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $925,587 - $1.23 Million	6,841 New	6,841 $1.17 Million

Others Institutions Holding IWB

# of Institutions

1,471

Shares Held

97.6M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Southern Wealth Management, LLP Ishares Tr Russell 1000 ETF Transaction History