Centerpoint Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Centerpoint Advisors, LLC

$286 Million
Q4 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 58,387 shares of IWB stock, worth $18.4 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

58,387

Previous 63,109 7.48%

Holding current value

$18.4 Million

Previous $19.8 Million 5.2%

% of portfolio

6.59%

Previous 6.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$311.11 - $335.64 $1.47 Million - $1.58 Million	-4,722 Reduced 7.48%	58,387 $18.8 Million
Q3 2024 Oct 15, 2024	SELL	$283.28 - $314.39 $248,719 - $276,034	-878 Reduced 1.37%	63,109 $19.8 Million
Q2 2024 Jul 30, 2024	SELL	$272.21 - $298.72 $410,220 - $450,171	-1,507 Reduced 2.3%	63,987 $19 Million
Q1 2024 May 02, 2024	SELL	$257.46 - $288.1 $415,025 - $464,417	-1,612 Reduced 2.4%	65,494 $18.9 Million
Q4 2023 Jan 16, 2024	BUY	$225.16 - $263.17 $61,693 - $72,108	274 Added 0.41%	67,106 $17.6 Million
Q3 2023 Nov 01, 2023	BUY	$234.05 - $252.17 $936 - $1,008	4 Added 0.01%	66,832 $15.7 Million
Q2 2023 Jul 17, 2023	BUY	$221.85 - $243.74 $139,543 - $153,312	629 Added 0.95%	66,828 $16.3 Million
Q1 2023 May 03, 2023	SELL	$208.78 - $230.55 $112,532 - $124,266	-539 Reduced 0.81%	66,199 $14.9 Million
Q4 2022 Jan 24, 2023	BUY	$196.94 - $224.49 $701,894 - $800,082	3,564 Added 5.64%	66,738 $14.1 Million
Q3 2022 Oct 13, 2022	BUY	$197.33 - $237.63 $192,396 - $231,689	975 Added 1.57%	63,174 $12.5 Million
Q2 2022 Jul 18, 2022	SELL	$201.03 - $253.2 $3.89 Million - $4.9 Million	-19,356 Reduced 23.73%	62,199 $12.9 Million
Q1 2022 Apr 27, 2022	BUY	$230.48 - $266.11 $786,858 - $908,499	3,414 Added 4.37%	81,555 $20.4 Million
Q4 2021 Jan 14, 2022	SELL	$241.33 - $266.02 $389,023 - $428,824	-1,612 Reduced 2.02%	78,141 $20.7 Million
Q3 2021 Oct 25, 2021	BUY	$239.32 - $255.42 $315,184 - $336,388	1,317 Added 1.68%	79,753 $19.3 Million
Q2 2021 Jul 26, 2021	BUY	$226.48 - $242.11 $245,957 - $262,931	1,086 Added 1.4%	78,436 $19 Million
Q1 2021 Apr 23, 2021	BUY	$208.89 - $225.24 $382,686 - $412,639	1,832 Added 2.43%	77,350 $17.3 Million
Q4 2020 Jan 22, 2021	BUY	$182.85 - $211.84 $166,576 - $192,986	911 Added 1.22%	75,518 $16 Million
Q3 2020 Oct 13, 2020	BUY	$172.79 - $199.44 $5.77 Million - $6.66 Million	33,403 Added 81.07%	74,607 $14 Million
Q2 2020 Jul 31, 2020	BUY	$135.3 - $179.75 $5.56 Million - $7.39 Million	41,107 Added 42378.35%	41,204 $7.07 Million
Q1 2020 Apr 23, 2020	BUY	$122.99 - $188.06 $11,930 - $18,241	97 New	97 $14,000

Others Institutions Holding IWB

# of Institutions

1,470

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Centerpoint Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History