Ade, LLC Ishares Tr Russell 1000 ETF Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ade, LLC holds 5,713 shares of IWB stock, worth $1.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

5,713

Previous 5,702 0.19%

Holding current value

$1.9 Million

Previous $1.7 Million 5.9%

% of portfolio

1.12%

Previous 1.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$283.28 - $314.39 $3,116 - $3,458	11 Added 0.19%	5,713 $1.8 Million
Q2 2024 Jul 19, 2024	BUY	$272.21 - $298.72 $1,361 - $1,493	5 Added 0.09%	5,702 $1.7 Million
Q1 2024 Apr 17, 2024	BUY	$257.46 - $288.1 $1,544 - $1,728	6 Added 0.11%	5,697 $1.64 Million
Q4 2023 Jan 31, 2024	BUY	$225.16 - $263.17 $2,476 - $2,894	11 Added 0.19%	5,691 $1.49 Million
Q3 2023 Nov 03, 2023	SELL	$234.05 - $252.17 $234 - $252	-1 Reduced 0.02%	5,680 $1.33 Million
Q2 2023 Jul 20, 2023	BUY	$221.85 - $243.74 $2,218 - $2,437	10 Added 0.18%	5,681 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$208.78 - $230.55 $79,336 - $87,609	-380 Reduced 6.28%	5,671 $1.28 Million
Q4 2022 Jan 27, 2023	BUY	$196.94 - $224.49 $1.19 Million - $1.36 Million	6,051 New	6,051 $1.27 Million
Q1 2022 Apr 22, 2022	SELL	$230.48 - $266.11 $244,539 - $282,342	-1,061 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $256,051 - $282,247	1,061 New	1,061 $281,000

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

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

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