Prio Wealth Limited Partnership Ishares Tr Russell 1000 ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,525 shares of IWB stock, worth $505,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,525 -0.0%

Holding current value

$505,827

Previous $453,000 5.74%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $10,298 - $11,524	-40 Reduced 2.56%	1,525 $439,000
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $984 - $1,122	-5 Reduced 0.32%	1,565 $0
Q3 2022 Feb 27, 2023	SELL	$197.33 - $237.63 $6,906 - $8,317	-35 Reduced 2.19%	1,565 $0
Q2 2022 Feb 27, 2023	BUY	$201.03 - $253.2 $7,036 - $8,862	35 Added 2.24%	1,600 $0
Q1 2022 Feb 21, 2023	BUY	$230.48 - $266.11 $1,152 - $1,330	5 Added 0.32%	1,570 $393,000
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $12,959 - $14,958	-75 Reduced 4.56%	1,570 $294,000
Q2 2020 Aug 11, 2020	BUY	$135.3 - $179.75 $222,568 - $295,688	1,645 New	1,645 $282,000
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $150,662 - $230,373	-1,225 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $200,508 - $204,673	1,225 New	1,225 $202,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Prio Wealth Limited Partnership Ishares Tr Russell 1000 ETF Transaction History