Adviser Investments LLC Ishares Tr Russell 1000 ETF Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Adviser Investments LLC holds 12,002 shares of IWB stock, worth $3.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,002

Previous 11,400 5.28%

Holding current value

$3.83 Million

Previous $3.28 Million 8.77%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $163,870 - $179,829	602 Added 5.28%	12,002 $3.57 Million
Q1 2024 Apr 29, 2024	BUY	$257.46 - $288.1 $6,179 - $6,914	24 Added 0.21%	11,400 $3.28 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $1.05 Million - $1.23 Million	4,684 Added 69.99%	11,376 $2.98 Million
Q3 2023 Oct 11, 2023	SELL	$234.05 - $252.17 $98,301 - $105,911	-420 Reduced 5.91%	6,692 $1.57 Million
Q2 2023 Aug 04, 2023	SELL	$221.85 - $243.74 $13,532 - $14,868	-61 Reduced 0.85%	7,112 $1.73 Million
Q4 2022 Jan 19, 2023	SELL	$196.94 - $224.49 $119,542 - $136,265	-607 Reduced 7.8%	7,173 $0
Q3 2022 Oct 14, 2022	SELL	$197.33 - $237.63 $49,135 - $59,169	-249 Reduced 3.1%	7,780 $1.54 Million
Q2 2022 Jul 14, 2022	SELL	$201.03 - $253.2 $46,839 - $58,995	-233 Reduced 2.82%	8,029 $1.67 Million
Q1 2022 May 04, 2022	SELL	$230.48 - $266.11 $75,827 - $87,550	-329 Reduced 3.83%	8,262 $2.07 Million
Q4 2021 Jan 31, 2022	SELL	$241.33 - $266.02 $9,411 - $10,374	-39 Reduced 0.45%	8,591 $2.27 Million
Q3 2021 Nov 05, 2021	SELL	$239.32 - $255.42 $3,350 - $3,575	-14 Reduced 0.16%	8,630 $2.09 Million
Q2 2021 Jul 09, 2021	SELL	$226.48 - $242.11 $15,627 - $16,705	-69 Reduced 0.79%	8,644 $2.09 Million
Q1 2021 May 05, 2021	SELL	$208.89 - $225.24 $286,388 - $308,804	-1,371 Reduced 13.6%	8,713 $1.95 Million
Q4 2020 Jan 26, 2021	SELL	$182.85 - $211.84 $41,506 - $48,087	-227 Reduced 2.2%	10,084 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $94,688 - $109,293	-548 Reduced 5.05%	10,311 $1.93 Million
Q2 2020 Aug 03, 2020	SELL	$135.3 - $179.75 $259,099 - $344,221	-1,915 Reduced 14.99%	10,859 $1.86 Million
Q1 2020 Apr 08, 2020	SELL	$122.99 - $188.06 $349,537 - $534,466	-2,842 Reduced 18.2%	12,774 $1.81 Million
Q4 2019 Feb 07, 2020	SELL	$159.7 - $178.97 $129,197 - $144,786	-809 Reduced 4.93%	15,616 $2.79 Million
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $207,218 - $211,523	-1,266 Reduced 7.16%	16,425 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-899 Reduced 4.84%	17,691 $2.88 Million
Q1 2019 May 07, 2019	SELL	N/A	-416 Reduced 2.19%	18,590 $2.92 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-112 Reduced 0.59%	19,006 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-126 Reduced 0.65%	19,118 $3.09 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,247 Reduced 21.42%	19,244 $2.93 Million
Q1 2018 May 14, 2018	SELL	N/A	-78 Reduced 0.32%	24,491 $3.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-148 Reduced 0.6%	24,569 $3.65 Million
Q3 2017 Oct 23, 2017	BUY	N/A	111 Added 0.45%	24,717 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,606	24,606 $3.33 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

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 Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Ishares Tr Russell 1000 ETF Transaction History