Bordeaux Wealth Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Bordeaux Wealth Advisors LLC

$302 Million
Q1 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 48,639 shares of IWB stock, worth $14.7 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

48,639

Previous 49,117 0.97%

Holding current value

$14.7 Million

Previous $12.9 Million 8.76%

% of portfolio

4.64%

Previous 4.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$257.46 - $288.1 $123,065 - $137,711	-478 Reduced 0.97%	48,639 $14 Million
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $62,118 - $68,247	-280 Reduced 0.57%	49,117 $12 Million
Q1 2023 May 04, 2023	SELL	$208.78 - $230.55 $19,834 - $21,902	-95 Reduced 0.19%	49,397 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$205.85 - $224.49 $28,613 - $31,204	139 Added 0.28%	49,492 $10.4 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-117 Reduced 0.24%	49,353 $9.74 Million

Q2 2022 Jul 28, 2022	SELL	N/A	-83 Reduced 0.17%	49,470 $10.3 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-385 Reduced 0.77%	49,553 $13.1 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-247 Reduced 0.49%	49,938 $12.1 Million
Q4 2020 Feb 04, 2021	BUY	N/A	50,185 New	50,185 $10.6 Million

Others Institutions Holding IWB

# of Institutions

1,295

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Bordeaux Wealth Advisors LLC Ishares Tr Russell 1000 ETF Transaction History