Bristlecone Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 1,001 shares of IWB stock, worth $326,055. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,001
Previous 1,001 -0.0%
Holding current value
$326,055
Previous $297,000 5.72%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$272.21 - $298.72 $272 - $298
1 Added 0.1%
1,001 $297,000
Q4 2023

Jan 25, 2024
BUY
$225.16 - $263.17 $225 - $263
1 Added 0.1%
1,000 $262,000
Q3 2023

Oct 16, 2023
SELL
$234.05 - $252.17 $454,057 - $489,209
-1,940 Reduced 66.01%
999 $234,000
Q2 2023

Aug 03, 2023
BUY
$221.85 - $243.74 $887 - $974
4 Added 0.14%
2,939 $716,000
Q1 2023

May 11, 2023
BUY
$208.78 - $230.55 $1,043 - $1,152
5 Added 0.17%
2,935 $661,000
Q4 2022

Feb 14, 2023
BUY
$196.94 - $224.49 $2,757 - $3,142
14 Added 0.48%
2,930 $616,000
Q2 2022

Jul 25, 2022
BUY
$201.03 - $253.2 $1,005 - $1,266
5 Added 0.17%
2,916 $606,000
Q1 2022

Apr 22, 2022
BUY
$230.48 - $266.11 $1,152 - $1,330
5 Added 0.17%
2,911 $728,000
Q4 2021

Jan 19, 2022
BUY
$241.33 - $266.02 $2,413 - $2,660
10 Added 0.35%
2,906 $769,000
Q3 2021

Oct 19, 2021
BUY
$239.32 - $255.42 $263,252 - $280,962
1,100 Added 61.25%
2,896 $700,000
Q2 2021

Jul 21, 2021
BUY
$226.48 - $242.11 $47,107 - $50,358
208 Added 13.1%
1,796 $435,000
Q1 2021

Apr 30, 2021
SELL
$208.89 - $225.24 $52,222 - $56,310
-250 Reduced 13.6%
1,588 $355,000
Q4 2020

Jan 25, 2021
SELL
$182.85 - $211.84 $72,042 - $83,464
-394 Reduced 17.65%
1,838 $389,000
Q3 2020

Oct 20, 2020
BUY
$172.79 - $199.44 $1,036 - $1,196
6 Added 0.27%
2,232 $418,000
Q2 2020

Jul 16, 2020
BUY
$135.3 - $179.75 $1,758 - $2,336
13 Added 0.59%
2,226 $382,000
Q4 2019

Jan 21, 2020
BUY
$159.7 - $178.97 $2,076 - $2,326
13 Added 0.59%
2,213 $395,000
Q2 2019

Jul 19, 2019
BUY
N/A
2,200 New
2,200 $358,000
Q1 2019

Apr 23, 2019
SELL
N/A
-2,186 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
N/A
15 Added 0.69%
2,186 $303,000
Q3 2018

Oct 22, 2018
SELL
N/A
-158 Reduced 6.78%
2,171 $351,000
Q1 2018

Apr 24, 2018
BUY
N/A
7 Added 0.3%
2,329 $342,000
Q4 2017

Jan 30, 2018
BUY
N/A
14 Added 0.61%
2,322 $345,000
Q3 2017

Oct 20, 2017
BUY
N/A
2,308
2,308 $323,000

Others Institutions Holding IWB

# of Institutions
1,374
Shares Held
93.3M
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
Track This Portfolio

Track Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email