Allegheny Financial Group LTD Ishares Tr Russell 1000 ETF Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 5,320 shares of IWB stock, worth $1.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,320

Previous 4,640 14.66%

Holding current value

$1.67 Million

Previous $1.34 Million 18.41%

% of portfolio

0.46%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$272.21 - $298.72 $185,102 - $203,129	680 Added 14.66%	5,320 $1.58 Million
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $143,405 - $160,471	-557 Reduced 10.72%	4,640 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$225.16 - $263.17 $96,143 - $112,373	427 Added 8.95%	5,197 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $509,994 - $549,478	2,179 Added 84.1%	4,770 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$221.85 - $243.74 $329,447 - $361,953	-1,485 Reduced 36.43%	2,591 $631,000
Q1 2023 May 05, 2023	BUY	$208.78 - $230.55 $37,580 - $41,499	180 Added 4.62%	4,076 $918,000
Q3 2022 Nov 01, 2022	BUY	$197.33 - $237.63 $40,255 - $48,476	204 Added 5.53%	3,896 $768,000
Q2 2022 Aug 11, 2022	BUY	$201.03 - $253.2 $398,642 - $502,095	1,983 Added 116.03%	3,692 $767,000
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $393,890 - $454,781	1,709 New	1,709 $427,000

Others Institutions Holding IWB

# of Institutions

1,339

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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Allegheny Financial Group LTD Ishares Tr Russell 1000 ETF Transaction History