Cary Street Partners Investment Advisory LLC Ishares Tr Russell 1000 ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 15,315 shares of IWB stock, worth $4.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,315
Previous 13,380 14.46%
Holding current value
$4.89 Million
Previous $3.98 Million 20.92%
% of portfolio
0.18%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$283.28 - $314.39 $548,146 - $608,344
1,935 Added 14.46%
15,315 $4.81 Million
Q2 2024

Jul 22, 2024
BUY
$272.21 - $298.72 $693,046 - $760,541
2,546 Added 23.5%
13,380 $3.98 Million
Q1 2024

Apr 30, 2024
BUY
$257.46 - $288.1 $156,793 - $175,452
609 Added 5.96%
10,834 $3.12 Million
Q4 2023

Feb 07, 2024
BUY
$225.16 - $263.17 $2.3 Million - $2.69 Million
10,225 New
10,225 $2.68 Million
Q3 2023

Nov 13, 2023
SELL
$234.05 - $252.17 $1,638 - $1,765
-7 Reduced 1.47%
468 $109,000
Q4 2022

Feb 14, 2023
BUY
$196.94 - $224.49 $93,546 - $106,632
475 New
475 $99,000
Q4 2020

Feb 12, 2021
SELL
$182.85 - $211.84 $344,672 - $399,318
-1,885 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$172.79 - $199.44 $325,709 - $375,944
1,885 New
1,885 $353,000

Others Institutions Holding IWB

# of Institutions
1,355
Shares Held
93M
Call Options Held
56.9K
Put Options Held
46.1K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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