Diversified Portfolios, Inc. Ishares Tr Russell 1000 ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 3,538 shares of IWB stock, worth $1.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,538

Previous 3,738 5.35%

Holding current value

$1.17 Million

Previous $1.11 Million -0.0%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$283.28 - $314.39 $56,655 - $62,878	-200 Reduced 5.35%	3,538 $1.11 Million
Q2 2024 Jul 22, 2024	SELL	$272.21 - $298.72 $13,610 - $14,936	-50 Reduced 1.32%	3,738 $1.11 Million
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $89,338 - $99,970	-347 Reduced 8.39%	3,788 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	$225.16 - $263.17 $123,162 - $143,953	547 Added 15.25%	4,135 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $51,025 - $56,060	-230 Reduced 6.02%	3,588 $874,000
Q4 2022 Jan 24, 2023	SELL	$196.94 - $224.49 $21,466 - $24,469	-109 Reduced 2.78%	3,818 $0
Q3 2022 Nov 07, 2022	SELL	$197.33 - $237.63 $17,365 - $20,911	-88 Reduced 2.19%	3,927 $775,000
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $162,633 - $204,838	-809 Reduced 16.77%	4,015 $834,000
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $57,389 - $66,261	-249 Reduced 4.91%	4,824 $1.21 Million
Q4 2021 Jan 31, 2022	SELL	$241.33 - $266.02 $13,755 - $15,163	-57 Reduced 1.11%	5,073 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $17,231 - $18,390	-72 Reduced 1.38%	5,130 $1.24 Million
Q2 2021 Aug 03, 2021	SELL	$226.48 - $242.11 $7,700 - $8,231	-34 Reduced 0.65%	5,202 $1.26 Million
Q1 2021 May 04, 2021	SELL	$208.89 - $225.24 $16,502 - $17,793	-79 Reduced 1.49%	5,236 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$182.85 - $211.84 $139,331 - $161,422	-762 Reduced 12.54%	5,315 $1.13 Million
Q3 2020 Oct 28, 2020	SELL	$172.79 - $199.44 $26,264 - $30,314	-152 Reduced 2.44%	6,077 $1.14 Million
Q2 2020 Aug 04, 2020	SELL	$135.3 - $179.75 $5,682 - $7,549	-42 Reduced 0.67%	6,229 $1.07 Million
Q1 2020 May 12, 2020	SELL	$122.99 - $188.06 $86,953 - $132,958	-707 Reduced 10.13%	6,271 $887,000
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $8,020 - $8,186	-49 Reduced 0.7%	6,978 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-84 Reduced 1.18%	7,027 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-70 Reduced 0.97%	7,111 $986,000
Q3 2018 Oct 10, 2018	SELL	N/A	-222 Reduced 3.0%	7,181 $1.16 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-84 Reduced 1.12%	7,403 $1.13 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-203 Reduced 2.64%	7,487 $1.1 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-146 Reduced 1.86%	7,690 $1.14 Million
Q3 2017 Oct 24, 2017	BUY	N/A	7,836	7,836 $1.1 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
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Ishares Tr Russell 1000 ETF Transaction History