Carolinas Wealth Consulting LLC Ishares Tr Russell 1000 ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 4,620 shares of IWB stock, worth $1.51 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,290 7.69%

Holding current value

$1.51 Million

Previous $1.28 Million 13.79%

% of portfolio

0.25%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $93,482 - $103,748	330 Added 7.69%	4,620 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $2,722 - $2,987	10 Added 0.23%	4,290 $1.28 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $4,376 - $4,897	17 Added 0.4%	4,280 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $18,688 - $21,843	83 Added 1.99%	4,263 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $207,134 - $223,170	-885 Reduced 17.47%	4,180 $981,000
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $6,655 - $7,312	30 Added 0.6%	5,065 $1.23 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $3,758 - $4,149	18 Added 0.36%	5,035 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $310,968 - $354,469	1,579 Added 45.93%	5,017 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $1,578 - $1,901	8 Added 0.23%	3,438 $680,000
Q2 2022 Aug 16, 2022	BUY	$201.03 - $253.2 $2,010 - $2,532	10 Added 0.29%	3,430 $713,000
Q1 2022 May 17, 2022	SELL	$230.48 - $266.11 $6,683 - $7,717	-29 Reduced 0.84%	3,420 $855,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $3,861 - $4,256	16 Added 0.47%	3,449 $912,000
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $1,435 - $1,532	6 Added 0.18%	3,433 $830,000
Q2 2021 Aug 17, 2021	SELL	$226.48 - $242.11 $106,672 - $114,033	-471 Reduced 12.08%	3,427 $830,000
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $1,253 - $1,351	6 Added 0.15%	3,898 $873,000
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $2,742 - $3,177	15 Added 0.39%	3,892 $824,000
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $2,764 - $3,191	16 Added 0.41%	3,877 $726,000
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $3,111 - $4,134	23 Added 0.6%	3,861 $663,000
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $170,587 - $260,839	1,387 Added 56.59%	3,838 $543,000
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $391,424 - $438,655	2,451 New	2,451 $437,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Carolinas Wealth Consulting LLC Ishares Tr Russell 1000 ETF Transaction History