Ade, LLC Ishares Tr Russell 1000 ETF Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ade, LLC holds 5,698 shares of IWB stock, worth $1.88 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

5,698

Previous 5,713 0.26%

Holding current value

$1.88 Million

Previous $1.8 Million 2.17%

% of portfolio

1.15%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$311.11 - $335.64 $4,666 - $5,034	-15 Reduced 0.26%	5,698 $1.84 Million
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

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account