Advisory Alpha, LLC Ishares Tr Russell 1000 ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 863 shares of IWB stock, worth $287,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

863

Previous 819 5.37%

Holding current value

$287,741

Previous $257,000 8.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$311.11 - $335.64 $13,688 - $14,768	44 Added 5.37%	863 $278,000
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $232,006 - $257,485	819 New	819 $257,000
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $183,947 - $213,111	-1,006 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$172.79 - $199.44 $173,826 - $200,636	1,006 New	1,006 $382,000
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $74,415 - $98,862	-550 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$122.99 - $188.06 $122 - $188	-1 Reduced 0.18%	550 $84.5 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $66,435 - $74,451	-416 Reduced 43.02%	551 $100 Million
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $158,278 - $161,566	967 New	967 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-715 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	715 New	715 $0

Others Institutions Holding IWB

# of Institutions

1,423

Shares Held

94.7M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Ishares Tr Russell 1000 ETF Transaction History