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 $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,738

Previous 4,849 2.29%

Holding current value

$1.56 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

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Certified Advisory Corp Ishares Tr Russell 1000 ETF Transaction History