Annex Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,273 shares of IWB stock, worth $420,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,273 -0.0%

Holding current value

$420,751

Previous $378,000 5.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$272.21 - $298.72 $2,994 - $3,285	11 Added 0.87%	1,273 $378,000
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $15,536 - $18,158	-69 Reduced 5.18%	1,262 $330,000
Q3 2023 Oct 31, 2023	BUY	$234.05 - $252.17 $8,425 - $9,078	36 Added 2.78%	1,331 $312,000
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $262,227 - $289,570	-1,256 Reduced 49.24%	1,295 $291,000
Q4 2022 Jan 27, 2023	BUY	$196.94 - $224.49 $55,143 - $62,857	280 Added 12.33%	2,551 $537,000
Q3 2022 Oct 24, 2022	BUY	$197.33 - $237.63 $140,104 - $168,717	710 Added 45.48%	2,271 $448,000
Q2 2022 Jul 27, 2022	BUY	$201.03 - $253.2 $98,906 - $124,574	492 Added 46.02%	1,561 $324,000
Q1 2022 Apr 13, 2022	SELL	$230.48 - $266.11 $1,843 - $2,128	-8 Reduced 0.74%	1,069 $267,000
Q4 2021 Jan 31, 2022	BUY	$241.33 - $266.02 $35,475 - $39,104	147 Added 15.81%	1,077 $285,000
Q3 2021 Oct 18, 2021	SELL	$239.32 - $255.42 $25,367 - $27,074	-106 Reduced 10.23%	930 $225,000
Q4 2020 Jan 28, 2021	SELL	$182.85 - $211.84 $3.44 Million - $3.99 Million	-18,826 Reduced 94.78%	1,036 $219,000
Q4 2019 Feb 10, 2020	BUY	$159.7 - $178.97 $3.17 Million - $3.55 Million	19,862 New	19,862 $275,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,449 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-151 Reduced 9.44%	1,449 $234,000
Q2 2018 Aug 13, 2018	SELL	N/A	-649 Reduced 28.86%	1,600 $243,000
Q1 2018 May 03, 2018	SELL	N/A	-164 Reduced 6.8%	2,249 $330,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,413	2,413 $338,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Annex Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History