Circle Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Circle Wealth Management, LLC

$4.57 Billion
Q1 2025

A detailed history of Circle Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 26,221 shares of IWB stock, worth $9.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,221

Previous 27,421 4.38%

Holding current value

$9.17 Million

Previous $8.83 Million 8.94%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$302.31 - $337.54 $362,772 - $405,048	-1,200 Reduced 4.38%	26,221 $8.04 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $20,339 - $22,759	79 Added 0.29%	27,421 $7.9 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $47,058 - $55,002	209 Added 0.77%	27,342 $7.17 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $15,085 - $16,574	68 Added 0.25%	27,133 $6.61 Million
Q1 2023 May 09, 2023	BUY	$208.78 - $230.55 $20,042 - $22,132	96 Added 0.36%	27,065 $6.1 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $45,690 - $52,081	232 Added 0.87%	26,969 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $5.03 Million - $6.06 Million	25,500 Added 2061.44%	26,737 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $248,674 - $313,208	1,237 New	1,237 $257,000
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $291,401 - $314,209	-1,395 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$182.85 - $211.84 $35,655 - $41,308	195 Added 16.25%	1,395 $296,000
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $162,360 - $215,700	1,200 New	1,200 $206,000
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $147,588 - $225,672	-1,200 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$159.7 - $178.97 $191,640 - $214,764	1,200 New	1,200 $214,000

Others Institutions Holding IWB

# of Institutions

1,538

Shares Held

97.2M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Circle Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History