Soundwatch Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Soundwatch Capital LLC

  • $634 Billion
  • Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Soundwatch Capital LLC holds 3,769 shares of IWB stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,769
Previous 1,333 182.75%
Holding current value
$1.25 Million
Previous $397 Million 198.76%
% of portfolio
0.19%
Previous 2.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$283.28 - $314.39 $690,070 - $765,854
2,436 Added 182.75%
3,769 $1.18 Billion
Q2 2024

Aug 12, 2024
SELL
$272.21 - $298.72 $714,279 - $783,841
-2,624 Reduced 66.31%
1,333 $397 Million
Q1 2024

May 08, 2024
SELL
$257.46 - $288.1 $85,991 - $96,225
-334 Reduced 7.78%
3,957 $1.14 Million
Q4 2023

Feb 07, 2024
SELL
$225.16 - $263.17 $9,907 - $11,579
-44 Reduced 1.01%
4,291 $1.13 Million
Q3 2023

Nov 13, 2023
SELL
$234.05 - $252.17 $1,404 - $1,513
-6 Reduced 0.14%
4,335 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$221.85 - $243.74 $202,770 - $222,778
-914 Reduced 17.39%
4,341 $1.06 Million
Q1 2023

May 15, 2023
BUY
$208.78 - $230.55 $1.1 Million - $1.21 Million
5,255 New
5,255 $1.18 Million
Q3 2022

Nov 10, 2022
SELL
$197.33 - $237.63 $263,040 - $316,760
-1,333 Closed
0 $0
Q2 2022

Oct 08, 2022
BUY
$201.03 - $253.2 $267,972 - $337,515
1,333 New
1,333 $277,000
Q1 2022

May 16, 2022
SELL
$230.48 - $266.11 $1.02 Million - $1.17 Million
-4,410 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$241.33 - $266.02 $3,619 - $3,990
15 Added 0.34%
4,410 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
$239.32 - $255.42 $732,319 - $781,585
3,060 Added 229.21%
4,395 $1.06 Million
Q2 2021

Nov 12, 2021
SELL
$226.48 - $242.11 $693,028 - $740,856
-3,060 Reduced 69.62%
1,335 $323,000
Q1 2021

May 17, 2021
BUY
$208.89 - $225.24 $109,249 - $117,800
523 Added 13.51%
4,395 $984,000
Q3 2020

Nov 16, 2020
SELL
$172.79 - $199.44 $955,355 - $1.1 Million
-5,529 Reduced 58.81%
3,872 $725,000
Q2 2020

Sep 09, 2020
BUY
$135.3 - $179.75 $523,881 - $695,992
3,872 Added 70.03%
9,401 $1.45 Million
Q1 2020

May 15, 2020
BUY
$122.99 - $188.06 $680,011 - $1.04 Million
5,529 New
5,529 $783,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
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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