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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About ISHARES TR RUSSELL 1000 ETF

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