Flagship Private Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 1,652 shares of IWB stock, worth $518,017. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,652

Previous 1,649 0.18%

Holding current value

$518,017

Previous $490,000 5.92%

% of portfolio

0.27%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$283.28 - $314.39 $849 - $943	3 Added 0.18%	1,652 $519,000
Q2 2024 Jul 22, 2024	BUY	$272.21 - $298.72 $544 - $597	2 Added 0.12%	1,649 $490,000
Q1 2024 Apr 30, 2024	SELL	$257.46 - $288.1 $2,059 - $2,304	-8 Reduced 0.48%	1,647 $474,000
Q4 2023 Jan 17, 2024	BUY	$225.16 - $263.17 $1,350 - $1,579	6 Added 0.36%	1,655 $434,000
Q3 2023 Oct 19, 2023	BUY	$234.05 - $252.17 $9,127 - $9,834	39 Added 2.42%	1,649 $387,000
Q2 2023 Jul 20, 2023	BUY	$221.85 - $243.74 $443 - $487	2 Added 0.12%	1,610 $392,000
Q1 2023 Apr 18, 2023	BUY	$208.78 - $230.55 $626 - $691	3 Added 0.19%	1,608 $362,000
Q4 2022 Jan 20, 2023	BUY	$196.94 - $224.49 $1,378 - $1,571	7 Added 0.44%	1,605 $0
Q2 2022 Jul 19, 2022	BUY	$201.03 - $253.2 $603 - $759	3 Added 0.19%	1,598 $332,000
Q1 2022 Apr 21, 2022	BUY	$230.48 - $266.11 $8,297 - $9,579	36 Added 2.31%	1,595 $399,000
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $482 - $532	2 Added 0.13%	1,559 $412,000
Q3 2021 Oct 20, 2021	BUY	$239.32 - $255.42 $478 - $510	2 Added 0.13%	1,557 $376,000
Q2 2021 Jul 09, 2021	SELL	$226.48 - $242.11 $86 Million - $91.9 Million	-379,604 Reduced 99.59%	1,555 $381 Million
Q2 2021 Jul 09, 2021	BUY	$226.48 - $242.11 $86 Million - $91.9 Million	379,606 Added 24443.4%	381,159 $0
Q1 2021 Apr 09, 2021	BUY	$208.89 - $225.24 $208 - $225	1 Added 0.06%	1,553 $357 Million
Q4 2020 Feb 02, 2021	BUY	$182.85 - $211.84 $283,783 - $328,775	1,552 New	1,552 $0

Others Institutions Holding IWB

# of Institutions

1,351

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History