Tiedemann Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 33,403 shares of IWB stock, worth $11.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

33,403

Previous 33,626 0.66%

Holding current value

$11.2 Million

Previous $8.2 Million 4.27%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $52,193 - $56,233	-223 Reduced 0.66%	33,403 $7.85 Million
Q2 2023 Jul 20, 2023	SELL	$221.85 - $243.74 $92,733 - $101,883	-418 Reduced 1.23%	33,626 $8.2 Million
Q1 2023 Apr 26, 2023	SELL	$208.78 - $230.55 $297,093 - $328,072	-1,423 Reduced 4.01%	34,044 $7.67 Million
Q4 2022 Feb 08, 2023	SELL	$196.94 - $224.49 $54,158 - $61,734	-275 Reduced 0.77%	35,467 $7.47 Million
Q3 2022 Oct 28, 2022	BUY	$197.33 - $237.63 $42,820 - $51,565	217 Added 0.61%	35,742 $7.05 Million
Q2 2022 Aug 03, 2022	BUY	$201.03 - $253.2 $90,865 - $114,446	452 Added 1.29%	35,525 $7.38 Million
Q1 2022 Apr 27, 2022	BUY	$230.48 - $266.11 $567,672 - $655,428	2,463 Added 7.55%	35,073 $8.77 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $2.29 Million - $2.52 Million	-9,484 Reduced 22.53%	32,610 $8.62 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $976,664 - $1.04 Million	-4,081 Reduced 8.84%	42,094 $10.2 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $48,693 - $52,053	-215 Reduced 0.46%	46,175 $11.2 Million
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $133,689 - $144,153	-640 Reduced 1.36%	46,390 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $194,735 - $225,609	1,065 Added 2.32%	47,030 $9.96 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $3.41 Million - $3.93 Million	19,718 Added 75.12%	45,965 $8.6 Million
Q2 2020 Nov 12, 2020	BUY	$135.3 - $179.75 $463,131 - $615,284	3,423 Added 15.0%	26,247 $4.51 Million
Q2 2020 Aug 05, 2020	SELL	$135.3 - $179.75 $576,242 - $765,555	-4,259 Reduced 15.73%	22,824 $3.92 Million
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $54,976 - $84,062	-447 Reduced 1.62%	27,083 $3.83 Million
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $1.46 Million - $1.64 Million	-9,171 Reduced 24.99%	27,530 $4.91 Million
Q3 2019 Nov 06, 2019	SELL	$163.68 - $167.08 $365,170 - $372,755	-2,231 Reduced 5.73%	36,701 $6.04 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,054 Added 22.13%	38,932 $6.34 Million
Q1 2019 May 13, 2019	SELL	N/A	-141 Reduced 0.44%	31,878 $5.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,562 Reduced 35.42%	32,019 $4.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,251 Added 2.59%	49,581 $8.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,119 Reduced 6.06%	48,330 $7.35 Million
Q1 2018 May 11, 2018	BUY	N/A	51,449 New	51,449 $7.56 Million

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Tiedemann Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History