Waldron Private Wealth LLC Ishares Tr Russell 1000 ETF Transaction History

Waldron Private Wealth LLC

  • $2.47 Billion
  • Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 16,852 shares of IWB stock, worth $4.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,852
Previous 17,017 0.97%
Holding current value
$4.87 Million
Previous $5.35 Million 1.5%
% of portfolio
0.22%
Previous 0.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$311.11 - $335.64 $51,333 - $55,380
-165 Reduced 0.97%
16,852 $5.43 Million
Q3 2024

Oct 21, 2024
SELL
$283.28 - $314.39 $1.04 Million - $1.16 Million
-3,677 Reduced 17.77%
17,017 $5.35 Million
Q2 2024

Jul 31, 2024
SELL
$272.21 - $298.72 $120,316 - $132,034
-442 Reduced 2.09%
20,694 $6.16 Million
Q1 2024

May 09, 2024
BUY
$257.46 - $288.1 $832,110 - $931,139
3,232 Added 18.05%
21,136 $6.09 Million
Q4 2023

Aug 29, 2024
SELL
$225.16 - $263.17 $25,217 - $29,475
-112 Reduced 0.62%
17,904 $4.7 Million
Q4 2023

Jan 30, 2024
SELL
$225.16 - $263.17 $25,217 - $29,475
-112 Reduced 0.62%
17,904 $4.7 Million
Q3 2023

Aug 29, 2024
SELL
$234.05 - $252.17 $37,916 - $40,851
-162 Reduced 0.89%
18,016 $4.23 Million
Q3 2023

Oct 26, 2023
SELL
$234.05 - $252.17 $37,916 - $40,851
-162 Reduced 0.89%
18,016 $4.25 Million
Q2 2023

Aug 29, 2024
SELL
$221.85 - $243.74 $217,413 - $238,865
-980 Reduced 5.12%
18,178 $4.43 Million
Q2 2023

Aug 07, 2023
SELL
$221.85 - $243.74 $217,413 - $238,865
-980 Reduced 5.12%
18,178 $4.43 Million
Q1 2023

Aug 29, 2024
SELL
$208.78 - $230.55 $320,686 - $354,124
-1,536 Reduced 7.42%
19,158 $4.31 Million
Q1 2023

May 02, 2023
SELL
$208.78 - $230.55 $82,050 - $90,606
-393 Reduced 2.01%
19,158 $4.31 Million
Q3 2022

Nov 14, 2022
BUY
$197.33 - $237.63 $1.9 Million - $2.29 Million
9,634 Added 97.15%
19,551 $3.86 Million
Q2 2022

Aug 03, 2022
BUY
$201.03 - $253.2 $13,670 - $17,217
68 Added 0.69%
9,917 $2.06 Million
Q1 2022

May 04, 2022
SELL
$230.48 - $266.11 $8,297 - $9,579
-36 Reduced 0.36%
9,849 $2.46 Million
Q4 2021

Feb 02, 2022
BUY
$241.33 - $266.02 $42,956 - $47,351
178 Added 1.83%
9,885 $2.61 Million
Q3 2021

Nov 02, 2021
BUY
$239.32 - $255.42 $235,012 - $250,822
982 Added 11.26%
9,707 $2.35 Million
Q2 2021

Aug 06, 2021
SELL
$226.48 - $242.11 $3,850 - $4,115
-17 Reduced 0.19%
8,725 $2.11 Million
Q1 2021

May 11, 2021
BUY
$208.89 - $225.24 $44,075 - $47,525
211 Added 2.47%
8,742 $1.96 Million
Q4 2020

Feb 12, 2021
BUY
$182.85 - $211.84 $35,472 - $41,096
194 Added 2.33%
8,531 $1.81 Million
Q3 2020

Nov 13, 2020
BUY
$172.79 - $199.44 $307,738 - $355,202
1,781 Added 27.17%
8,337 $1.56 Million
Q2 2020

Aug 11, 2020
BUY
$135.3 - $179.75 $6,629 - $8,807
49 Added 0.75%
6,556 $1.13 Million
Q1 2020

May 05, 2020
SELL
$122.99 - $188.06 $168,004 - $256,889
-1,366 Reduced 17.35%
6,507 $920,000
Q4 2019

Feb 07, 2020
SELL
$159.7 - $178.97 $340,320 - $381,385
-2,131 Reduced 21.3%
7,873 $1.4 Million
Q3 2019

Nov 06, 2019
SELL
$163.68 - $167.08 $108,519 - $110,774
-663 Reduced 6.22%
10,004 $1.65 Million
Q2 2019

Jul 31, 2019
BUY
N/A
801 Added 8.12%
10,667 $1.74 Million
Q1 2019

May 01, 2019
BUY
N/A
1,353 Added 15.89%
9,866 $1.55 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,179 Added 34.4%
8,513 $1.18 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-250 Reduced 3.8%
6,334 $1.02 Million
Q2 2018

Aug 09, 2018
BUY
N/A
4,026 Added 157.39%
6,584 $1 Million
Q1 2018

May 09, 2018
BUY
N/A
167 Added 6.98%
2,558 $375,000
Q4 2017

Jan 26, 2018
BUY
N/A
2,391
2,391 $355,000

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

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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