Hoxton Planning & Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 6,694 shares of IWB stock, worth $2.21 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,694

Previous 5,646 18.56%

Holding current value

$2.21 Million

Previous $1.68 Million 25.31%

% of portfolio

0.82%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$283.28 - $314.39 $296,877 - $329,480	1,048 Added 18.56%	6,694 $2.1 Million
Q2 2024 Jul 18, 2024	SELL	$272.21 - $298.72 $54,986 - $60,341	-202 Reduced 3.45%	5,646 $1.68 Million
Q1 2024 Apr 12, 2024	SELL	$257.46 - $288.1 $29,350 - $32,843	-114 Reduced 1.91%	5,848 $1.68 Million
Q4 2023 Jan 30, 2024	BUY	$225.16 - $263.17 $428,704 - $501,075	1,904 Added 46.92%	5,962 $1.56 Million
Q3 2023 Oct 26, 2023	SELL	$234.05 - $252.17 $34,873 - $37,573	-149 Reduced 3.54%	4,058 $953,000
Q2 2023 Jul 20, 2023	SELL	$221.85 - $243.74 $121,795 - $133,813	-549 Reduced 11.54%	4,207 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $750,564 - $828,827	3,595 Added 309.65%	4,756 $1.07 Billion
Q4 2022 Jan 25, 2023	BUY	$196.94 - $224.49 $228,647 - $260,632	1,161 New	1,161 $244 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Hoxton Planning & Management, LLC Ishares Tr Russell 1000 ETF Transaction History