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

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 5,182 shares of IWB stock, worth $1.68 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,182

Previous 5,182 -0.0%

Holding current value

$1.68 Million

Previous $1.54 Million 5.71%

% of portfolio

0.5%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$225.16 - $263.17 $2,701 - $3,158	12 Added 0.23%	5,182 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $19,522 - $21,449	88 Added 1.73%	5,170 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $14,997 - $18,059	76 Added 1.52%	5,082 $1 Million
Q2 2022 Aug 08, 2022	BUY	$201.03 - $253.2 $44,628 - $56,210	222 Added 4.64%	5,006 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$239.32 - $255.42 $372,142 - $397,178	1,555 Added 48.16%	4,784 $1.16 Million
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $37,600 - $40,543	180 Added 5.9%	3,229 $723,000
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $82,099 - $95,116	449 Added 17.27%	3,049 $646,000
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $351,780 - $467,350	2,600 New	2,600 $446,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairhaven Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Account

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