Avestar Capital, LLC Ishares Tr Russell 1000 ETF Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Avestar Capital, LLC holds 23,054 shares of IWB stock, worth $7.58 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

23,054

Previous 25,021 7.86%

Holding current value

$7.58 Million

Previous $7.44 Million 2.65%

% of portfolio

0.76%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $557,211 - $618,405	-1,967 Reduced 7.86%	23,054 $7.25 Million
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $331,823 - $364,139	-1,219 Reduced 4.65%	25,021 $7.44 Million
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $166,576 - $186,400	-647 Reduced 2.41%	26,240 $7.56 Million
Q4 2023 Feb 12, 2024	SELL	$225.16 - $263.17 $1.23 Million - $1.43 Million	-5,441 Reduced 16.83%	26,887 $7.05 Million
Q3 2023 Oct 20, 2023	SELL	$234.05 - $252.17 $712,448 - $767,605	-3,044 Reduced 8.61%	32,328 $7.59 Million
Q2 2023 Aug 01, 2023	SELL	$221.85 - $243.74 $1.41 Million - $1.55 Million	-6,348 Reduced 15.22%	35,372 $8.62 Million
Q1 2023 Apr 20, 2023	SELL	$208.78 - $230.55 $28,811 - $31,815	-138 Reduced 0.33%	41,720 $9.4 Million
Q4 2022 Jan 20, 2023	SELL	$196.94 - $224.49 $8.12 Million - $9.25 Million	-41,223 Reduced 49.62%	41,858 $0
Q3 2022 Oct 26, 2022	BUY	$197.33 - $237.63 $650,005 - $782,753	3,294 Added 4.13%	83,081 $16.4 Million
Q2 2022 Jul 28, 2022	SELL	$201.03 - $253.2 $307,977 - $387,902	-1,532 Reduced 1.88%	79,787 $16.6 Million
Q1 2022 Apr 26, 2022	BUY	$230.48 - $266.11 $656,176 - $757,615	2,847 Added 3.63%	81,319 $20.3 Million
Q4 2021 Feb 01, 2022	BUY	$241.33 - $266.02 $425,223 - $468,727	1,762 Added 2.3%	78,472 $20.8 Million
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $793,824 - $847,228	3,317 Added 4.52%	76,710 $18.5 Million
Q2 2021 Aug 03, 2021	BUY	$226.48 - $242.11 $2.33 Million - $2.49 Million	10,273 Added 16.28%	73,393 $17.8 Million
Q1 2021 May 03, 2021	BUY	$208.89 - $225.24 $1.29 Million - $1.39 Million	6,191 Added 10.87%	63,120 $14.9 Million
Q4 2020 Feb 01, 2021	SELL	$182.85 - $211.84 $484,369 - $561,164	-2,649 Reduced 4.45%	56,929 $12.1 Million
Q3 2020 Oct 29, 2020	BUY	$172.79 - $199.44 $717,251 - $827,875	4,151 Added 7.49%	59,578 $11.3 Million
Q2 2020 Jul 29, 2020	BUY	$135.3 - $179.75 $669,193 - $889,043	4,946 Added 9.8%	55,427 $9.52 Million
Q1 2020 May 12, 2020	BUY	$122.99 - $188.06 $314,608 - $481,057	2,558 Added 5.34%	50,481 $7.15 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $102,846 - $115,256	-644 Reduced 1.33%	47,923 $8.55 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $541,944 - $553,201	3,311 Added 7.32%	48,567 $7.99 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,282 Reduced 2.75%	45,256 $7.34 Million
Q1 2019 May 09, 2019	SELL	N/A	-5,742 Reduced 10.98%	46,538 $7.29 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-5,632 Reduced 9.73%	52,280 $7.22 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,209 Added 2.13%	57,912 $9.33 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,495 Reduced 4.21%	56,703 $8.59 Million
Q1 2018 May 10, 2018	SELL	N/A	-9,767 Reduced 14.16%	59,198 $8.69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68,965	68,965 $10.3 Million

Others Institutions Holding IWB

# of Institutions

1,373

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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Avestar Capital, LLC Ishares Tr Russell 1000 ETF Transaction History