Arbor Investment Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 350,393 shares of IWB stock, worth $116 Million. This represents 14.63% of its overall portfolio holdings.

Number of Shares

350,393

Previous 352,676 0.65%

Holding current value

$116 Million

Previous $105 Million 4.98%

% of portfolio

14.63%

Previous 15.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$283.28 - $314.39 $646,728 - $717,752	-2,283 Reduced 0.65%	350,393 $110 Million
Q2 2024 Aug 05, 2024	SELL	$272.21 - $298.72 $1.04 Million - $1.14 Million	-3,824 Reduced 1.07%	352,676 $105 Million
Q1 2024 Apr 23, 2024	SELL	$257.46 - $288.1 $451,842 - $505,615	-1,755 Reduced 0.49%	356,500 $103 Million
Q4 2023 Jan 26, 2024	BUY	$225.16 - $263.17 $389,526 - $455,284	1,730 Added 0.49%	358,255 $94 Million
Q3 2023 Oct 23, 2023	BUY	$234.05 - $252.17 $304,030 - $327,568	1,299 Added 0.37%	356,525 $83.8 Million
Q2 2023 Aug 07, 2023	SELL	$221.85 - $243.74 $120,464 - $132,350	-543 Reduced 0.15%	355,226 $86.6 Million
Q1 2023 Apr 21, 2023	SELL	$208.78 - $230.55 $414,010 - $457,180	-1,983 Reduced 0.55%	355,769 $80.1 Million
Q4 2022 Jan 26, 2023	SELL	$196.94 - $224.49 $715,483 - $815,572	-3,633 Reduced 1.01%	357,752 $0
Q3 2022 Oct 31, 2022	BUY	$197.33 - $237.63 $1.24 Million - $1.49 Million	6,289 Added 1.77%	361,385 $71.3 Million
Q2 2022 Jul 28, 2022	SELL	$201.03 - $253.2 $1.37 Million - $1.72 Million	-6,808 Reduced 1.88%	355,096 $73.8 Million
Q1 2022 Apr 21, 2022	SELL	$230.48 - $266.11 $907,630 - $1.05 Million	-3,938 Reduced 1.08%	361,904 $90.5 Million
Q4 2021 Jan 21, 2022	SELL	$241.33 - $266.02 $296,835 - $327,204	-1,230 Reduced 0.34%	365,842 $96.7 Million
Q3 2021 Oct 22, 2021	BUY	$239.32 - $255.42 $2.97 Million - $3.17 Million	12,417 Added 3.5%	367,072 $88.7 Million
Q2 2021 Jul 21, 2021	SELL	$226.48 - $242.11 $619,649 - $662,412	-2,736 Reduced 0.77%	354,655 $0
Q1 2021 Apr 15, 2021	SELL	$208.89 - $225.24 $385,402 - $415,567	-1,845 Reduced 0.51%	357,391 $80 Million
Q4 2020 Jan 15, 2021	SELL	$182.85 - $211.84 $61,620 - $71,390	-337 Reduced 0.09%	359,236 $76.1 Million
Q3 2020 Oct 27, 2020	SELL	$172.79 - $199.44 $332,966 - $384,320	-1,927 Reduced 0.53%	359,573 $67.3 Million
Q2 2020 Jul 13, 2020	BUY	$135.3 - $179.75 $7.04 Million - $9.35 Million	52,020 Added 16.81%	361,500 $62.1 Million
Q1 2020 Apr 20, 2020	BUY	$122.99 - $188.06 $7.56 Million - $11.6 Million	61,466 Added 24.78%	309,480 $43.8 Million
Q4 2019 Jan 14, 2020	BUY	$159.7 - $178.97 $645,667 - $723,575	4,043 Added 1.66%	248,014 $44.3 Million
Q3 2019 Oct 21, 2019	BUY	$163.68 - $167.08 $1.55 Million - $1.58 Million	9,477 Added 4.04%	243,971 $40.1 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-494 Reduced 0.21%	234,494 $38.2 Million
Q1 2019 Apr 15, 2019	BUY	N/A	568 Added 0.24%	234,988 $37 Million
Q4 2018 Jan 15, 2019	BUY	N/A	21,570 Added 10.13%	234,420 $32.5 Million
Q3 2018 Oct 11, 2018	BUY	N/A	1,074 Added 0.51%	212,850 $34.4 Million
Q2 2018 Jul 11, 2018	BUY	N/A	4,843 Added 2.34%	211,776 $32.2 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-1,502 Reduced 0.72%	206,933 $30.4 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-2,775 Reduced 1.31%	208,435 $31 Million
Q3 2017 Oct 11, 2017	BUY	N/A	211,210	211,210 $29.5 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Arbor Investment Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History