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

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 4,036 shares of IWB stock, worth $1.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,036

Previous 3,937 2.51%

Holding current value

$1.31 Million

Previous $1.17 Million 8.28%

% of portfolio

0.27%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $28,044 - $31,124	99 Added 2.51%	4,036 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $14,971 - $16,429	55 Added 1.42%	3,937 $1.17 Million
Q1 2024 May 08, 2024	BUY	$257.46 - $288.1 $257 - $288	1 Added 0.03%	3,882 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $11,933 - $13,948	-53 Reduced 1.35%	3,881 $1.02 Million
Q2 2023 Aug 08, 2023	BUY	$221.85 - $243.74 $235,382 - $258,608	1,061 Added 36.93%	3,934 $958,000
Q1 2023 May 10, 2023	BUY	$208.78 - $230.55 $1,043 - $1,152	5 Added 0.17%	2,873 $647,000
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $37,592 - $47,348	187 Added 6.98%	2,868 $596,000
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $28,718 - $31,656	-119 Reduced 4.25%	2,681 $709,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $47,864 - $51,084	200 Added 7.69%	2,800 $677,000
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $10,026 - $10,811	48 Added 1.88%	2,600 $582,000
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $11,885 - $13,769	65 Added 2.61%	2,552 $541,000
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $2,937 - $3,390	-17 Reduced 0.68%	2,487 $465,000
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $22,753 - $34,791	-185 Reduced 6.88%	2,504 $354,000
Q4 2019 Feb 10, 2020	SELL	$159.7 - $178.97 $24,753 - $27,740	-155 Reduced 5.45%	2,689 $480,000
Q2 2019 Aug 05, 2019	BUY	N/A	75 Added 2.71%	2,844 $463,000
Q1 2019 May 08, 2019	SELL	N/A	-48 Reduced 1.7%	2,769 $436,000
Q4 2018 Feb 13, 2019	SELL	N/A	-35 Reduced 1.23%	2,817 $391,000
Q1 2018 May 03, 2018	BUY	N/A	40 Added 1.42%	2,852 $419,000
Q4 2017 Feb 06, 2018	SELL	N/A	-90 Reduced 3.1%	2,812 $418,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,902	2,902 $406,000

Others Institutions Holding IWB

# of Institutions

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Concentric Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History