Bt Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bt Wealth Management LLC holds 362,414 shares of IWB stock, worth $121 Million. This represents 21.13% of its overall portfolio holdings.

Number of Shares

362,414

Previous 367,821 1.47%

Holding current value

$121 Million

Previous $77.2 Million 2.45%

% of portfolio

21.13%

Previous 21.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$201.03 - $253.2 $1.09 Million - $1.37 Million	-5,407 Reduced 1.47%	362,414 $75.3 Million
Q2 2022 Jul 15, 2022	BUY	$201.03 - $253.2 $1.26 Million - $1.58 Million	6,250 Added 1.73%	367,821 $77.2 Million
Q1 2022 Apr 21, 2022	BUY	$230.48 - $266.11 $2.93 Million - $3.38 Million	12,692 Added 3.64%	361,571 $90.4 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $1.48 Million - $1.63 Million	6,126 Added 1.79%	348,879 $92.3 Million
Q3 2021 Nov 01, 2021	BUY	$239.32 - $255.42 $1.53 Million - $1.63 Million	6,386 Added 1.9%	342,753 $82.8 Million
Q2 2021 Jul 28, 2021	BUY	$226.48 - $242.11 $2.09 Million - $2.24 Million	9,244 Added 2.83%	336,367 $81.4 Million
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $755,346 - $814,467	-3,616 Reduced 1.09%	327,123 $73.2 Million
Q4 2020 Feb 04, 2021	BUY	$182.85 - $211.84 $587,679 - $680,853	3,214 Added 0.98%	330,739 $70.1 Million
Q3 2020 Oct 23, 2020	BUY	$172.79 - $199.44 $667,314 - $770,237	3,862 Added 1.19%	327,525 $61.3 Million
Q2 2020 Jul 21, 2020	SELL	$135.3 - $179.75 $1.4 Million - $1.86 Million	-10,336 Reduced 3.09%	323,663 $55.6 Million
Q1 2020 Apr 29, 2020	BUY	$122.99 - $188.06 $536,359 - $820,129	4,361 Added 1.32%	333,999 $47.3 Million
Q4 2019 Jan 13, 2020	BUY	$159.7 - $178.97 $999,242 - $1.12 Million	6,257 Added 1.93%	329,638 $58.8 Million
Q3 2019 Oct 11, 2019	BUY	$163.68 - $167.08 $185,122 - $188,967	1,131 Added 0.35%	323,381 $53.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	556 Added 0.17%	322,250 $51.6 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,323 Reduced 1.02%	321,694 $50.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	325,017 New	325,017 $49.7 Million

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

Ticker IWB
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Bt Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History