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 $1.34 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,036
Previous 3,937 2.51%
Holding current value
$1.34 Million
Previous $1.17 Million 8.28%
% of portfolio
0.27%
Previous 0.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,413
Shares Held
93.7M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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