Investmark Advisory Group LLC Ishares Tr Russell 1000 ETF Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 1,047 shares of IWB stock, worth $347,279. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,044 0.29%

Holding current value

$347,279

Previous $310,000 6.13%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $849 - $943	3 Added 0.29%	1,047 $329,000
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $2,177 - $2,389	8 Added 0.77%	1,044 $310,000
Q1 2024 May 17, 2024	BUY	$257.46 - $288.1 $772 - $864	3 Added 0.29%	1,036 $298,000
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $1,801 - $2,105	8 Added 0.78%	1,033 $270,000
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $665 - $731	3 Added 0.29%	1,025 $249,000
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $626 - $691	3 Added 0.29%	1,022 $230,000
Q4 2022 Jan 24, 2023	BUY	$196.94 - $224.49 $984 - $1,122	5 Added 0.49%	1,019 $0
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $986 - $1,188	5 Added 0.5%	1,014 $200,000
Q2 2022 Jul 15, 2022	BUY	$201.03 - $253.2 $603 - $759	3 Added 0.3%	1,009 $209,000
Q1 2022 May 03, 2022	SELL	$230.48 - $266.11 $5,301 - $6,120	-23 Reduced 2.24%	1,006 $251,000
Q4 2021 May 03, 2022	BUY	$241.33 - $266.02 $248,328 - $273,734	1,029 New	1,029 $272,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Investmark Advisory Group LLC Ishares Tr Russell 1000 ETF Transaction History