Advance Capital Management, Inc. Ishares Tr Russell 1000 ETF Transaction History

Advance Capital Management, Inc.

$1.72 Billion
Q2 2024

A detailed history of Advance Capital Management, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 36,429 shares of IWB stock, worth $11 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

36,429

Previous 36,461 0.09%

Holding current value

$11 Million

Previous $10.5 Million 3.22%

% of portfolio

0.63%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$272.21 - $298.72 $8,710 - $9,559	-32 Reduced 0.09%	36,429 $10.8 Million
Q1 2024 Apr 04, 2024	BUY	$257.46 - $288.1 $237,120 - $265,340	921 Added 2.59%	36,461 $10.5 Million
Q4 2023 Jan 10, 2024	BUY	$225.16 - $263.17 $289,330 - $338,173	1,285 Added 3.75%	35,540 $9.32 Million
Q3 2023 Oct 13, 2023	SELL	$234.05 - $252.17 $130,365 - $140,458	-557 Reduced 1.6%	34,255 $8.05 Million
Q2 2023 Jul 03, 2023	SELL	$221.85 - $243.74 $14,198 - $15,599	-64 Reduced 0.18%	34,812 $8.49 Million
Q1 2023 Apr 04, 2023	BUY	$208.78 - $230.55 $1.13 Million - $1.25 Million	5,434 Added 18.46%	34,876 $7.86 Million
Q4 2022 Feb 08, 2023	SELL	$205.85 - $224.49 $366,001 - $399,143	-1,778 Reduced 5.7%	29,442 $6.2 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-190 Reduced 0.6%	31,220 $6.16 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-386 Reduced 1.21%	31,410 $6.53 Million
Q1 2022 May 03, 2022	SELL	N/A	-424 Reduced 1.32%	31,796 $7.95 Million
Q4 2021 Jan 14, 2022	BUY	N/A	32,220 New	32,220 $0

Others Institutions Holding IWB

# of Institutions

1,338

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Advance Capital Management, Inc. Ishares Tr Russell 1000 ETF Transaction History