Glassman Wealth Services Ishares Tr Russell 1000 ETF Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Glassman Wealth Services holds 46,593 shares of IWB stock, worth $15 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

46,593

Previous 46,710 0.25%

Holding current value

$15 Million

Previous $13.9 Million 5.4%

% of portfolio

2.5%

Previous 2.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $33,143 - $36,783	-117 Reduced 0.25%	46,593 $14.6 Million
Q2 2024 Aug 06, 2024	SELL	$272.21 - $298.72 $229,200 - $251,522	-842 Reduced 1.77%	46,710 $13.9 Million
Q1 2024 May 03, 2024	SELL	$257.46 - $288.1 $11,070 - $12,388	-43 Reduced 0.09%	47,552 $13.7 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $197,690 - $231,063	-878 Reduced 1.81%	47,595 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $216,730 - $233,509	-926 Reduced 1.87%	48,473 $11.4 Million
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $236,935 - $260,314	-1,068 Reduced 2.12%	49,399 $12 Million
Q1 2023 May 04, 2023	BUY	$208.78 - $230.55 $3,340 - $3,688	16 Added 0.03%	50,467 $11.4 Million
Q4 2022 Feb 06, 2023	SELL	$196.94 - $224.49 $720,800 - $821,633	-3,660 Reduced 6.76%	50,451 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $313,360 - $377,356	1,588 Added 3.02%	54,111 $10.7 Million
Q2 2022 Aug 04, 2022	SELL	$201.03 - $253.2 $438,245 - $551,976	-2,180 Reduced 3.99%	52,523 $10.9 Million
Q1 2022 Apr 14, 2022	SELL	$230.48 - $266.11 $54,854 - $63,334	-238 Reduced 0.43%	54,703 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $382,266 - $421,375	-1,584 Reduced 2.8%	54,941 $14.5 Million
Q3 2021 Nov 10, 2021	SELL	$239.32 - $255.42 $159,626 - $170,365	-667 Reduced 1.17%	56,525 $13.7 Million
Q2 2021 Aug 04, 2021	SELL	$226.48 - $242.11 $92,630 - $99,022	-409 Reduced 0.71%	57,192 $13.8 Million
Q1 2021 May 05, 2021	SELL	$208.89 - $225.24 $516,376 - $556,793	-2,472 Reduced 4.11%	57,601 $12.9 Million
Q4 2020 Feb 04, 2021	SELL	$182.85 - $211.84 $397,881 - $460,963	-2,176 Reduced 3.5%	60,073 $12.7 Million
Q3 2020 Nov 09, 2020	SELL	$172.79 - $199.44 $168,124 - $194,055	-973 Reduced 1.54%	62,249 $11.7 Million
Q2 2020 Aug 06, 2020	SELL	$135.3 - $179.75 $237,586 - $315,641	-1,756 Reduced 2.7%	63,222 $10.9 Million
Q1 2020 May 12, 2020	SELL	$122.99 - $188.06 $150,293 - $229,809	-1,222 Reduced 1.85%	64,978 $9.2 Million
Q4 2019 Feb 07, 2020	SELL	$159.7 - $178.97 $454,825 - $509,706	-2,848 Reduced 4.12%	66,200 $11.8 Million
Q3 2019 Nov 01, 2019	SELL	$163.68 - $167.08 $8,838 - $9,022	-54 Reduced 0.08%	69,048 $11.4 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-7,007 Reduced 9.21%	69,102 $11.2 Million
Q1 2019 May 10, 2019	BUY	N/A	28 Added 0.04%	76,109 $12 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-387 Reduced 0.51%	76,081 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	333 Added 0.44%	76,468 $12.4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-270 Reduced 0.35%	76,135 $11.6 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,441 Reduced 1.85%	76,405 $11.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-10,432 Reduced 11.82%	77,846 $11.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,802 Reduced 2.0%	88,278 $12.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	90,080	90,080 $12.2 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
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Glassman Wealth Services Ishares Tr Russell 1000 ETF Transaction History