Blue Barn Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 6,376 shares of IWB stock, worth $2.07 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

6,376

Previous 6,366 0.16%

Holding current value

$2.07 Million

Previous $1.89 Million 5.81%

% of portfolio

1.08%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$283.28 - $314.39 $2,832 - $3,143	10 Added 0.16%	6,376 $2 Million
Q2 2024 Aug 05, 2024	SELL	$272.21 - $298.72 $32,937 - $36,145	-121 Reduced 1.87%	6,366 $1.89 Million
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $37,331 - $41,774	-145 Reduced 2.19%	6,487 $1.87 Million
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $2,701 - $3,158	12 Added 0.18%	6,632 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $2,808 - $3,026	-12 Reduced 0.18%	6,620 $1.56 Million
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $55,684 - $61,178	-251 Reduced 3.65%	6,632 $1.62 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $1,670 - $1,844	8 Added 0.12%	6,883 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $43,326 - $49,387	-220 Reduced 3.1%	6,875 $1.45 Million
Q3 2022 Oct 26, 2022	SELL	$197.33 - $237.63 $91,561 - $110,260	-464 Reduced 6.14%	7,095 $1.4 Million
Q2 2022 Jul 29, 2022	SELL	$201.03 - $253.2 $6,633 - $8,355	-33 Reduced 0.43%	7,559 $1.57 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $97,954 - $113,096	-425 Reduced 5.3%	7,592 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $10,618 - $11,704	-44 Reduced 0.55%	8,017 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $72,274 - $77,136	-302 Reduced 3.61%	8,061 $1.95 Million
Q2 2021 Aug 23, 2021	BUY	$226.48 - $242.11 $1.89 Million - $2.02 Million	8,363 New	8,363 $2.03 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Barn Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Barn Wealth, LLC with notifications on news.

Account

Blue Barn Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History