Wealthspire Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 95,869 shares of IWB stock, worth $31.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

95,869

Previous 38,799 147.09%

Holding current value

$31.7 Million

Previous $11.5 Million 161.09%

% of portfolio

0.31%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $16.2 Million - $17.9 Million	57,070 Added 147.09%	95,869 $30.1 Million
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $577,901 - $634,182	-2,123 Reduced 5.19%	38,799 $11.5 Million
Q1 2024 May 06, 2024	SELL	$257.46 - $288.1 $30,122 - $33,707	-117 Reduced 0.29%	40,922 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $435,009 - $508,444	-1,932 Reduced 4.5%	41,039 $10.8 Million
Q3 2023 Nov 06, 2023	BUY	$234.05 - $252.17 $23,873 - $25,721	102 Added 0.24%	42,971 $10.1 Million
Q2 2023 Jul 31, 2023	SELL	$221.85 - $243.74 $414,193 - $455,062	-1,867 Reduced 4.17%	42,869 $10.4 Million
Q1 2023 May 09, 2023	SELL	$208.78 - $230.55 $27,976 - $30,893	-134 Reduced 0.3%	44,736 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $539,812 - $615,327	-2,741 Reduced 5.76%	44,870 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $3.94 Million - $4.75 Million	19,979 Added 72.3%	47,611 $9.4 Million
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $12,865 - $16,204	64 Added 0.23%	27,632 $5.74 Million
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $1.77 Million - $2.05 Million	7,691 Added 38.69%	27,568 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $168,931 - $186,214	-700 Reduced 3.4%	19,877 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $1.03 Million - $1.1 Million	-4,301 Reduced 17.29%	20,577 $4.97 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $661,548 - $707,203	-2,921 Reduced 10.51%	24,878 $6.02 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $424,882 - $458,138	2,034 Added 7.89%	27,799 $6.22 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $4.71 Million - $5.46 Million	25,765 New	25,765 $5.46 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $2.51 Million - $3.33 Million	-18,527 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$122.99 - $188.06 $2.28 Million - $3.48 Million	18,527 New	18,527 $2.62 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History