Wick Capital Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Wick Capital Partners, LLC

$316 Million
Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 3,927 shares of IWB stock, worth $1.28 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,927

Previous 2,061 90.54%

Holding current value

$1.28 Million

Previous $663,000 90.8%

% of portfolio

0.4%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$311.11 - $335.64 $580,531 - $626,304	1,866 Added 90.54%	3,927 $1.27 Million
Q4 2024 Feb 14, 2025	SELL	$311.11 - $335.64 $795,819 - $858,567	-2,558 Reduced 55.38%	2,061 $663,000
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $2,832 - $3,143	10 Added 0.22%	4,619 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $1.25 Million - $1.38 Million	4,609 New	4,609 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $196,339 - $229,484	872 Added 24.28%	4,464 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $11,000 - $11,851	-47 Reduced 1.29%	3,592 $843,000
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $110,925 - $121,870	500 Added 15.93%	3,639 $886,000
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $256,590 - $283,345	1,229 Added 64.35%	3,139 $707,000
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $327,708 - $373,551	-1,664 Reduced 46.56%	1,910 $402,000
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $396,041 - $476,923	2,007 Added 128.08%	3,574 $705,000
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $16,685 - $21,015	83 Added 5.59%	1,567 $326,000
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $138,288 - $159,666	600 Added 67.87%	1,484 $371,000
Q4 2021 Jan 21, 2022	BUY	$241.33 - $266.02 $213,335 - $235,161	884 New	884 $234,000

Others Institutions Holding IWB

# of Institutions

1,469

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Wick Capital Partners, LLC Ishares Tr Russell 1000 ETF Transaction History