Fountainhead Am, LLC Ishares Tr Russell 1000 ETF Transaction History

Fountainhead Am, LLC

$645 Million
Q2 2025

A detailed history of Fountainhead Am, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 177,419 shares of IWB stock, worth $64.9 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares

177,419

Previous 180,221 1.55%

Holding current value

$64.9 Million

Previous $55.3 Million 8.98%

% of portfolio

9.34%

Previous 9.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$272.36 - $339.57 $763,152 - $951,475	-2,802 Reduced 1.55%	177,419 $60.2 Million
Q1 2025 May 05, 2025	SELL	$302.31 - $337.54 $1.27 Million - $1.41 Million	-4,189 Reduced 2.27%	180,221 $55.3 Million
Q4 2024 Feb 11, 2025	SELL	$311.11 - $335.64 $795,819 - $858,567	-2,558 Reduced 1.37%	184,410 $59.4 Million
Q3 2024 Nov 04, 2024	SELL	$283.28 - $314.39 $2.43 Million - $2.7 Million	-8,595 Reduced 4.4%	186,968 $58.8 Million
Q2 2024 Jul 26, 2024	SELL	$272.21 - $298.72 $2.72 Million - $2.98 Million	-9,977 Reduced 4.85%	195,563 $58.2 Million
Q1 2024 Apr 30, 2024	BUY	$257.46 - $288.1 $469,092 - $524,918	1,822 Added 0.89%	205,540 $59.2 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $2.85 Million - $3.33 Million	12,667 Added 6.63%	203,718 $53.4 Million
Q3 2023 Nov 01, 2023	BUY	$234.05 - $252.17 $1.7 Million - $1.83 Million	7,271 Added 3.96%	191,051 $44.9 Million
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $890,727 - $978,616	4,015 Added 2.23%	183,780 $44.8 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $1.6 Million - $1.77 Million	7,659 Added 4.45%	179,765 $40.5 Million
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $1.63 Million - $1.86 Million	8,287 Added 5.06%	172,106 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $1.39 Million - $1.67 Million	7,037 Added 4.49%	163,819 $32.3 Million
Q2 2022 Aug 08, 2022	BUY	$201.03 - $253.2 $2.58 Million - $3.25 Million	12,829 Added 8.91%	156,782 $32.6 Million
Q1 2022 May 06, 2022	BUY	$230.48 - $266.11 $4 Million - $4.62 Million	17,362 Added 13.72%	143,953 $36 Million
Q4 2021 Feb 03, 2022	BUY	$241.33 - $266.02 $632,767 - $697,504	2,622 Added 2.12%	126,591 $33.5 Million
Q3 2021 Oct 29, 2021	BUY	$239.32 - $255.42 $3.39 Million - $3.62 Million	14,160 Added 12.9%	123,969 $30 Million
Q2 2021 Aug 03, 2021	SELL	$226.48 - $242.11 $37,369 - $39,948	-165 Reduced 0.15%	109,809 $24.6 Million
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $2.07 Million - $2.23 Million	9,916 Added 9.91%	109,974 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $18.3 Million - $21.2 Million	100,058 New	100,058 $21.2 Million

Others Institutions Holding IWB

# of Institutions

1,576

Shares Held

96.1M

Call Options Held

64.2K

Put Options Held

52.9K

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 Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

Fountainhead Am, LLC Ishares Tr Russell 1000 ETF Transaction History