Bay Colony Advisory Group, Inc D Ishares Tr Russell 1000 ETF Transaction History

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,244 shares of IWB stock, worth $409,151. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,244
Previous 970 28.25%
Holding current value
$409,151
Previous $288,000 35.76%
% of portfolio
0.06%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$283.28 - $314.39 $77,618 - $86,142
274 Added 28.25%
1,244 $391,000
Q2 2024

Jul 24, 2024
SELL
$272.21 - $298.72 $544 - $597
-2 Reduced 0.21%
970 $288,000
Q1 2024

Apr 30, 2024
SELL
$257.46 - $288.1 $131,047 - $146,642
-509 Reduced 34.37%
972 $279,000
Q4 2023

Jan 29, 2024
SELL
$225.16 - $263.17 $6,079 - $7,105
-27 Reduced 1.79%
1,481 $388,000
Q3 2023

Nov 13, 2023
BUY
$234.05 - $252.17 $36,043 - $38,834
154 Added 11.37%
1,508 $354,000
Q2 2023

Aug 11, 2023
SELL
$221.85 - $243.74 $229,836 - $252,514
-1,036 Reduced 43.35%
1,354 $330,000
Q1 2023

Apr 27, 2023
SELL
$208.78 - $230.55 $110,653 - $122,191
-530 Reduced 18.15%
2,390 $538,000
Q4 2022

Feb 01, 2023
SELL
$196.94 - $224.49 $399,788 - $455,714
-2,030 Reduced 41.01%
2,920 $614,000
Q3 2022

Oct 27, 2022
SELL
$197.33 - $237.63 $279,024 - $336,008
-1,414 Reduced 22.22%
4,950 $977,000
Q2 2022

Aug 08, 2022
SELL
$201.03 - $253.2 $4,623 - $5,823
-23 Reduced 0.36%
6,364 $1.45 Million
Q1 2022

Apr 28, 2022
BUY
$230.48 - $266.11 $1.21 Million - $1.4 Million
5,263 Added 468.24%
6,387 $1.6 Million
Q4 2021

Jan 28, 2022
BUY
$241.33 - $266.02 $482 - $532
2 Added 0.18%
1,124 $297,000
Q3 2021

Nov 02, 2021
BUY
$239.32 - $255.42 $268,517 - $286,581
1,122 New
1,122 $271,000
Q4 2019

Jan 28, 2020
SELL
$159.7 - $178.97 $195,472 - $219,059
-1,224 Closed
0 $0
Q3 2019

Oct 25, 2019
BUY
$163.68 - $167.08 $200,344 - $204,505
1,224 New
1,224 $201,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,075 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
1,075 New
1,075 $163,000

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

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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