Capital Wealth Alliance, LLC Ishares Tr Russell 1000 ETF Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$225.16 - $263.17 $24,767 - $28,948	110 Added 1.59%	7,028 $1.84 Million
Q3 2023 Nov 03, 2023	BUY	$234.05 - $252.17 $33,235 - $35,808	142 Added 2.1%	6,918 $1.63 Million
Q2 2023 Jul 21, 2023	BUY	$221.85 - $243.74 $17,526 - $19,255	79 Added 1.18%	6,776 $1.65 Million
Q1 2023 May 04, 2023	SELL	$208.78 - $230.55 $18,372 - $20,288	-88 Reduced 1.3%	6,697 $1.51 Million
Q4 2022 Feb 01, 2023	SELL	$196.94 - $224.49 $2.37 Million - $2.7 Million	-12,031 Reduced 63.94%	6,785 $1.43 Million
Q3 2022 Nov 08, 2022	SELL	$197.33 - $237.63 $119,976 - $144,479	-608 Reduced 3.13%	18,816 $3.72 Million
Q2 2022 Sep 23, 2022	SELL	$201.03 - $253.2 $5.84 Million - $7.35 Million	-29,028 Reduced 59.91%	19,424 $4.04 Million
Q2 2022 Aug 02, 2022	BUY	$201.03 - $253.2 $5.79 Million - $7.29 Million	28,778 Added 146.27%	48,452 $438,000
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $20,512 - $23,683	-89 Reduced 0.45%	19,674 $4.92 Million
Q4 2021 Jan 27, 2022	BUY	$241.33 - $266.02 $1,447 - $1,596	6 Added 0.03%	19,763 $5.23 Million
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $159,626 - $170,365	667 Added 3.49%	19,757 $4.97 Million
Q2 2021 Aug 02, 2021	BUY	$226.48 - $242.11 $354,894 - $379,386	1,567 Added 8.94%	19,090 $4.57 Million
Q1 2021 May 07, 2021	BUY	$208.89 - $225.24 $173,378 - $186,949	830 Added 4.97%	17,523 $3.92 Million
Q4 2020 Feb 05, 2021	BUY	$182.85 - $211.84 $9,142 - $10,592	50 Added 0.3%	16,693 $3.62 Million
Q3 2020 Oct 26, 2020	BUY	$172.79 - $199.44 $101,600 - $117,270	588 Added 3.66%	16,643 $3.12 Million
Q2 2020 Aug 03, 2020	SELL	$135.3 - $179.75 $31,254 - $41,522	-231 Reduced 1.42%	16,055 $2.76 Million
Q1 2020 Apr 28, 2020	SELL	$122.99 - $188.06 $1.04 Million - $1.59 Million	-8,479 Reduced 34.24%	16,286 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $3.95 Million - $4.43 Million	24,765 New	24,765 $4.42 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.