Certified Advisory Corp Ishares Tr Russell 1000 ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Certified Advisory Corp holds 4,738 shares of IWB stock, worth $1.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,738

Previous 4,849 2.29%

Holding current value

$1.57 Million

Previous $1.44 Million 3.26%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $31,444 - $34,897	-111 Reduced 2.29%	4,738 $1.49 Million
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $1.32 Million - $1.45 Million	4,849 New	4,849 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$225.16 - $263.17 $1.09 Million - $1.27 Million	4,837 New	4,837 $1.27 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $30,899 - $34,121	-148 Reduced 2.5%	5,763 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $1,181 - $1,346	6 Added 0.1%	5,911 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $1,183 - $1,425	6 Added 0.1%	5,905 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $17,288 - $21,775	-86 Reduced 1.44%	5,899 $1.23 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $53,932 - $62,269	-234 Reduced 3.76%	5,985 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $50,679 - $55,864	210 Added 3.49%	6,219 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $30,393 - $32,438	-127 Reduced 2.07%	6,009 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $19,703 - $21,063	-87 Reduced 1.4%	6,136 $1.49 Million
Q1 2021 May 10, 2021	BUY	$208.89 - $225.24 $52,640 - $56,760	252 Added 4.22%	6,223 $1.39 Million
Q2 2020 Jul 27, 2020	BUY	$135.3 - $179.75 $13,935 - $18,514	103 Added 1.76%	5,971 $1.03 Million
Q1 2020 Apr 27, 2020	BUY	$122.99 - $188.06 $29,148 - $44,570	237 Added 4.21%	5,868 $831,000
Q4 2019 Jan 29, 2020	BUY	$159.7 - $178.97 $22,198 - $24,876	139 Added 2.53%	5,631 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $11,293 - $11,528	69 Added 1.27%	5,492 $904,000
Q2 2019 Aug 07, 2019	BUY	N/A	8 Added 0.15%	5,423 $883,000
Q1 2019 May 07, 2019	BUY	N/A	6 Added 0.11%	5,415 $852,000
Q4 2018 Feb 04, 2019	SELL	N/A	-337 Reduced 5.86%	5,409 $750,000
Q3 2018 Nov 13, 2018	BUY	N/A	5 Added 0.09%	5,746 $929,000
Q2 2018 Aug 14, 2018	BUY	N/A	1 Added 0.02%	5,741 $872,000
Q1 2018 Apr 30, 2018	BUY	N/A	855 Added 17.5%	5,740 $843,000
Q4 2017 Feb 22, 2018	BUY	N/A	4,885	4,885 $726,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Ishares Tr Russell 1000 ETF Transaction History