Wny Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Wny Asset Management, LLC

$964 Million
Q3 2025

A detailed history of Wny Asset Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,760 shares of IWB stock, worth $647,468. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,760

Previous 1,759 0.06%

Holding current value

$647,468

Previous $597,000 7.71%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$339.37 - $366.46 $339 - $366	1 Added 0.06%	1,760 $643,000
Q2 2025 Aug 04, 2025	SELL	$272.36 - $339.57 $8,987 - $11,205	-33 Reduced 1.84%	1,759 $597,000
Q1 2025 May 05, 2025	SELL	$302.31 - $337.54 $8,162 - $9,113	-27 Reduced 1.48%	1,792 $549,000
Q4 2024 Feb 21, 2025	BUY	$311.11 - $335.64 $2,488 - $2,685	8 Added 0.44%	1,819 $586,000
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $107,363 - $119,153	-379 Reduced 17.31%	1,811 $569,000

Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $2,722 - $2,987	-10 Reduced 0.45%	2,190 $651,000
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $14,160 - $15,845	-55 Reduced 2.44%	2,200 $633,000
Q4 2023 Feb 21, 2024	SELL	$225.16 - $263.17 $6,754 - $7,895	-30 Reduced 1.31%	2,255 $591,000
Q3 2023 Dec 14, 2023	SELL	$234.05 - $252.17 $702 - $756	-3 Reduced 0.13%	2,285 $536,000
Q2 2023 Aug 03, 2023	SELL	$221.85 - $243.74 $3,105 - $3,412	-14 Reduced 0.61%	2,288 $557,000
Q1 2023 May 02, 2023	SELL	$208.78 - $230.55 $76,622 - $84,611	-367 Reduced 13.75%	2,302 $518,000
Q4 2022 Jan 25, 2023	SELL	$196.94 - $224.49 $6.69 Million - $7.63 Million	-33,971 Reduced 92.72%	2,669 $0
Q3 2022 Oct 25, 2022	BUY	$197.33 - $237.63 $333,093 - $401,119	1,688 Added 4.83%	36,640 $7.25 Million
Q2 2022 Aug 08, 2022	SELL	$201.03 - $253.2 $78,200 - $98,494	-389 Reduced 1.1%	34,952 $7.26 Million
Q1 2022 Apr 19, 2022	SELL	$230.48 - $266.11 $283,720 - $327,581	-1,231 Reduced 3.37%	35,341 $8.92 Million
Q4 2021 Feb 15, 2022	BUY	$241.33 - $266.02 $305,041 - $336,249	1,264 Added 3.58%	36,572 $9.66 Million
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $470,263 - $501,900	1,965 Added 5.89%	35,308 $8.53 Million
Q2 2021 Jul 14, 2021	BUY	$226.48 - $242.11 $175,748 - $187,877	776 Added 2.38%	33,343 $8.07 Million
Q1 2021 Apr 20, 2021	SELL	$208.89 - $225.24 $239,596 - $258,350	-1,147 Reduced 3.4%	32,567 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $6.16 Million - $7.14 Million	33,714 New	33,714 $7.15 Million

Others Institutions Holding IWB

# of Institutions

1,632

Shares Held

98.6M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Wny Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History