Moneta Group Investment Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 61,206 shares of IWB stock, worth $19.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

61,206

Previous 59,957 2.08%

Holding current value

$19.3 Million

Previous $18.8 Million 4.61%

% of portfolio

0.28%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$311.11 - $335.64 $388,576 - $419,214	1,249 Added 2.08%	61,206 $19.7 Million
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $230,023 - $255,284	-812 Reduced 1.34%	59,957 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $208,512 - $228,819	766 Added 1.28%	60,769 $18.1 Million
Q1 2024 Aug 13, 2024	BUY	$257.46 - $288.1 $71,573 - $80,091	278 Added 0.47%	60,003 $17.3 Million
Q4 2023 Feb 15, 2024	BUY	$225.16 - $263.17 $2.93 Million - $3.43 Million	13,030 Added 27.9%	59,725 $15.7 Million
Q3 2023 Nov 15, 2023	BUY	$234.05 - $252.17 $279,455 - $301,090	1,194 Added 2.62%	46,695 $11 Million
Q2 2023 Aug 15, 2023	BUY	$221.85 - $243.74 $539,761 - $593,019	2,433 Added 5.65%	45,501 $11.1 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $1.65 Million - $1.83 Million	7,926 Added 22.55%	43,068 $9.7 Million
Q4 2022 Feb 16, 2023	BUY	$196.94 - $224.49 $6.61 Million - $7.53 Million	33,560 Added 2121.37%	35,142 $7.4 Million
Q4 2022 Feb 16, 2023	SELL	$196.94 - $224.49 $8.32 Billion - $9.48 Billion	-42,237,056 Reduced 100.0%	1,582 $333,000
Q4 2022 Feb 15, 2023	BUY	$196.94 - $224.49 $8.31 Billion - $9.48 Billion	42,207,421 Added 135206.53%	42,238,638 $8.89 Billion
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $1.07 Million - $1.29 Million	-5,441 Reduced 14.84%	31,217 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $1.99 Million - $2.51 Million	9,901 Added 37.0%	36,658 $7.62 Million
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $65,686 - $75,841	285 Added 1.08%	26,757 $6.69 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $61,539 - $67,835	255 Added 0.97%	26,472 $7 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $207,251 - $221,193	866 Added 3.42%	26,217 $6.34 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $78,135 - $83,527	345 Added 1.38%	25,351 $6.14 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $411,513 - $443,722	1,970 Added 8.55%	25,006 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $262,024 - $303,566	1,433 Added 6.63%	23,036 $4.88 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $182,293 - $210,409	-1,055 Reduced 4.66%	21,603 $4.04 Million
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $488,297 - $648,717	3,609 Added 18.95%	22,658 $3.89 Million
Q1 2020 May 13, 2020	BUY	$122.99 - $188.06 $82,526 - $126,188	671 Added 3.65%	19,049 $2.7 Million
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $36,890 - $41,342	-231 Reduced 1.24%	18,378 $3.28 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $2.79 Million - $2.85 Million	17,049 Added 1092.88%	18,609 $3.06 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-109,879 Reduced 98.6%	1,560 $254,000
Q2 2019 Aug 13, 2019	BUY	N/A	109,882 Added 7057.29%	111,439 $254,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1 Reduced 0.06%	1,557 $216,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,791 Reduced 53.48%	1,558 $252,000
Q2 2018 Aug 15, 2018	BUY	N/A	190 Added 6.01%	3,349 $509,000
Q2 2018 Aug 14, 2018	SELL	N/A	-190 Reduced 5.67%	3,159 $496,000
Q4 2017 Feb 13, 2018	SELL	N/A	-285 Reduced 7.84%	3,349 $498,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,634	3,634 $508,000

Others Institutions Holding IWB

# of Institutions

1,470

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

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Moneta Group Investment Advisors LLC Ishares Tr Russell 1000 ETF Transaction History