Warren Averett Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 334,499 shares of IWB stock, worth $104 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
334,499
Previous 336,365 0.55%
Holding current value
$104 Million
Previous $106 Million 1.9%
% of portfolio
1.69%
Previous 1.98%

Shares

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

Feb 14, 2025
SELL
$311.11 - $335.64 $580,531 - $626,304
-1,866 Reduced 0.55%
334,499 $108 Million
Q3 2024

Nov 14, 2024
SELL
$283.28 - $314.39 $2.66 Million - $2.95 Million
-9,380 Reduced 2.71%
336,365 $106 Million
Q2 2024

Aug 14, 2024
SELL
$272.21 - $298.72 $4.11 Million - $4.51 Million
-15,105 Reduced 4.19%
345,745 $103 Million
Q1 2024

May 15, 2024
BUY
$257.46 - $288.1 $5.85 Million - $6.54 Million
22,716 Added 6.72%
360,850 $104 Million
Q4 2023

Feb 14, 2024
SELL
$225.16 - $263.17 $1.9 Million - $2.22 Million
-8,451 Reduced 2.44%
338,134 $88.7 Million
Q3 2023

Nov 14, 2023
SELL
$234.05 - $252.17 $1.33 Million - $1.43 Million
-5,676 Reduced 1.61%
346,585 $81.4 Million
Q2 2023

Aug 14, 2023
SELL
$221.85 - $243.74 $2.47 Million - $2.71 Million
-11,122 Reduced 3.06%
352,261 $85.9 Million
Q1 2023

May 15, 2023
SELL
$208.78 - $230.55 $1.11 Million - $1.23 Million
-5,321 Reduced 1.44%
363,383 $81.8 Million
Q4 2022

Feb 14, 2023
SELL
$196.94 - $224.49 $978,397 - $1.12 Million
-4,968 Reduced 1.33%
368,704 $77.6 Million
Q3 2022

Nov 14, 2022
BUY
$197.33 - $237.63 $73.2 Million - $88.1 Million
370,717 Added 12545.41%
373,672 $73.7 Million
Q2 2021

Aug 17, 2021
BUY
$226.48 - $242.11 $62,282 - $66,580
275 Added 10.26%
2,955 $742,000
Q1 2021

May 24, 2021
SELL
$208.89 - $225.24 $18,173 - $19,595
-87 Reduced 3.14%
2,680 $627,000
Q4 2020

Feb 16, 2021
BUY
$182.85 - $211.84 $182 - $211
1 Added 0.04%
2,767 $617,000
Q1 2020

May 14, 2020
SELL
$122.99 - $188.06 $122,498 - $187,307
-996 Reduced 26.48%
2,766 $391,000
Q4 2019

Feb 07, 2020
BUY
$159.7 - $178.97 $43,278 - $48,500
271 Added 7.76%
3,762 $697,000
Q1 2019

May 06, 2019
BUY
N/A
552 Added 18.78%
3,491 $549,000
Q4 2018

Feb 13, 2019
BUY
N/A
196 Added 7.15%
2,939 $408,000
Q1 2018

May 04, 2018
SELL
N/A
-10 Reduced 0.36%
2,743 $403,000
Q3 2017

Oct 30, 2017
BUY
N/A
2,753
2,753 $385,000

Others Institutions Holding IWB

# of Institutions
1,473
Shares Held
98.2M
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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