Strategic Wealth Partners, Ltd. Ishares Tr Russell 1000 ETF Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 3,626 shares of IWB stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,626

Previous 3,626 -0.0%

Holding current value

$1.15 Million

Previous $1.08 Million 5.66%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$257.46 - $288.1 $22,913 - $25,640	89 Added 2.52%	3,626 $1.04 Million
Q2 2023 May 20, 2024	BUY	$221.85 - $243.74 $524,675 - $576,445	2,365 Added 201.79%	3,537 $862,000
Q1 2023 Apr 24, 2023	BUY	$208.78 - $230.55 $244,690 - $270,204	1,172 New	1,172 $263,000
Q4 2022 Apr 24, 2023	SELL	$196.94 - $224.49 $1.52 Million - $1.73 Million	-7,717 Closed	0 $0
Q3 2022 Apr 24, 2023	BUY	$197.33 - $237.63 $198,711 - $239,293	1,007 Added 15.01%	7,717 $0
Q2 2022 Aug 22, 2022	BUY	$201.03 - $253.2 $60,711 - $76,466	302 Added 4.71%	6,710 $1.39 Million
Q1 2022 May 19, 2022	BUY	$230.48 - $266.11 $278,419 - $321,460	1,208 Added 23.23%	6,408 $0
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $40,543 - $44,691	168 Added 3.34%	5,200 $0
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $116,548 - $124,389	487 Added 10.72%	5,032 $1.22 Million
Q2 2021 Aug 25, 2021	BUY	$226.48 - $242.11 $110,975 - $118,633	490 Added 12.08%	4,545 $1.1 Million
Q1 2021 May 24, 2021	BUY	$208.89 - $225.24 $153,325 - $165,326	734 Added 22.1%	4,055 $908,000
Q4 2020 Feb 18, 2021	SELL	$182.85 - $211.84 $10,605 - $12,286	-58 Reduced 1.72%	3,321 $704,000
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $476,900 - $550,454	-2,760 Reduced 44.96%	3,379 $632,000
Q2 2020 Aug 11, 2020	BUY	$135.3 - $179.75 $611,285 - $812,110	4,518 Added 278.72%	6,139 $1.05 Million
Q4 2019 Jan 30, 2020	SELL	$159.7 - $178.97 $12,137 - $13,601	-76 Reduced 4.48%	1,621 $289,000
Q3 2019 Oct 28, 2019	SELL	$163.68 - $167.08 $30,280 - $30,909	-185 Reduced 9.83%	1,697 $275,000
Q2 2019 Aug 06, 2019	SELL	N/A	-375 Reduced 16.61%	1,882 $306,000
Q4 2018 Jan 24, 2019	SELL	N/A	-91 Reduced 3.88%	2,257 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-567 Reduced 19.45%	2,348 $380,000
Q2 2018 Sep 04, 2018	SELL	N/A	-2,519 Reduced 46.36%	2,915 $443,000
Q1 2018 Jul 13, 2018	BUY	N/A	5,434 New	5,434 $798,000

Others Institutions Holding IWB

# of Institutions

1,349

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

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Strategic Wealth Partners, Ltd. Ishares Tr Russell 1000 ETF Transaction History