Conservest Capital Advisors, Inc. Ishares Tr Russell 1000 ETF Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 141,647 shares of IWB stock, worth $46.6 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

141,647

Previous 141,647 -0.0%

Holding current value

$46.6 Million

Previous $42.1 Million 5.66%

% of portfolio

4.3%

Previous 4.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $314,130 - $344,722	-1,154 Reduced 0.81%	141,647 $42.1 Million
Q1 2024 May 02, 2024	SELL	$257.46 - $288.1 $35,786 - $40,045	-139 Reduced 0.1%	142,801 $41.1 Million
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $457,074 - $534,235	-2,030 Reduced 1.4%	142,940 $37.5 Million
Q3 2023 Nov 07, 2023	BUY	$234.05 - $252.17 $95,960 - $103,389	410 Added 0.28%	144,970 $34.1 Million
Q2 2023 Jul 27, 2023	SELL	$221.85 - $243.74 $185,022 - $203,279	-834 Reduced 0.57%	144,560 $35.2 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $620,702 - $685,425	2,973 Added 2.09%	145,394 $32.7 Million
Q4 2022 Jan 19, 2023	BUY	$196.94 - $224.49 $369,853 - $421,592	1,878 Added 1.34%	142,421 $0
Q3 2022 Oct 13, 2022	BUY	$197.33 - $237.63 $780,834 - $940,301	3,957 Added 2.9%	140,543 $27.7 Million
Q2 2022 Jul 13, 2022	BUY	$201.03 - $253.2 $729,738 - $919,116	3,630 Added 2.73%	136,586 $28.4 Million
Q1 2022 Apr 12, 2022	SELL	$230.48 - $266.11 $376,604 - $434,823	-1,634 Reduced 1.21%	132,956 $33.2 Million
Q4 2021 Jan 18, 2022	BUY	$241.33 - $266.02 $178,825 - $197,120	741 Added 0.55%	134,590 $35.6 Million
Q3 2021 Oct 13, 2021	SELL	$239.32 - $255.42 $65,095 - $69,474	-272 Reduced 0.2%	133,849 $32.4 Million
Q2 2021 Jul 29, 2021	SELL	$226.48 - $242.11 $128,414 - $137,276	-567 Reduced 0.42%	134,121 $32.5 Million
Q1 2021 Apr 22, 2021	SELL	$208.89 - $225.24 $1.2 Million - $1.29 Million	-5,748 Reduced 4.09%	134,688 $30.1 Million
Q4 2020 Jan 13, 2021	BUY	$182.85 - $211.84 $221,797 - $256,961	1,213 Added 0.87%	140,436 $29.8 Million
Q3 2020 Oct 09, 2020	SELL	$172.79 - $199.44 $843,215 - $973,267	-4,880 Reduced 3.39%	139,223 $26.1 Million
Q2 2020 Jul 14, 2020	SELL	$135.3 - $179.75 $328,373 - $436,253	-2,427 Reduced 1.66%	144,103 $24.7 Million
Q1 2020 Apr 13, 2020	SELL	$122.99 - $188.06 $82,403 - $126,000	-670 Reduced 0.46%	146,530 $20.7 Million
Q4 2019 Jan 27, 2020	BUY	$159.7 - $178.97 $904,700 - $1.01 Million	5,665 Added 4.0%	147,200 $26.3 Million
Q3 2019 Oct 21, 2019	SELL	$163.68 - $167.08 $932,321 - $951,687	-5,696 Reduced 3.87%	141,535 $23.3 Million
Q2 2019 Jul 10, 2019	BUY	N/A	636 Added 0.43%	147,231 $24 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,154 Added 0.79%	146,595 $23.1 Million
Q4 2018 Jan 10, 2019	BUY	N/A	2,468 Added 1.73%	145,441 $20.2 Million
Q3 2018 Oct 05, 2018	BUY	N/A	4,143 Added 2.98%	142,973 $23.1 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-8,997 Reduced 6.09%	138,830 $21.1 Million
Q1 2018 Apr 09, 2018	BUY	N/A	1,399 Added 0.96%	147,827 $21.7 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-551 Reduced 0.37%	146,428 $21.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	146,979	146,979 $20.6 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Conservest Capital Advisors, Inc. Ishares Tr Russell 1000 ETF Transaction History