New England Private Wealth Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 42,173 shares of IWB stock, worth $14.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

42,173

Previous 42,051 0.29%

Holding current value

$14.2 Million

Previous $13.2 Million 2.77%

% of portfolio

2.2%

Previous 2.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$311.11 - $335.64 $37,955 - $40,948	122 Added 0.29%	42,173 $13.6 Million
Q3 2024 Nov 07, 2024	SELL	$283.28 - $314.39 $37,676 - $41,813	-133 Reduced 0.32%	42,051 $13.2 Million
Q2 2024 Aug 07, 2024	BUY	$272.21 - $298.72 $23,954 - $26,287	88 Added 0.21%	42,184 $12.6 Million
Q1 2024 May 08, 2024	BUY	$257.46 - $288.1 $27,548 - $30,826	107 Added 0.25%	42,096 $12.1 Million
Q4 2023 Feb 02, 2024	SELL	$225.16 - $263.17 $367,461 - $429,493	-1,632 Reduced 3.74%	41,989 $11 Million
Q3 2023 Nov 07, 2023	BUY	$234.05 - $252.17 $234 - $252	1 Added 0.0%	43,621 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $21,741 - $23,886	98 Added 0.23%	43,620 $10.6 Million
Q1 2023 May 04, 2023	BUY	$208.78 - $230.55 $28,811 - $31,815	138 Added 0.32%	43,522 $9.8 Million
Q4 2022 Feb 08, 2023	SELL	$196.94 - $224.49 $480,139 - $547,306	-2,438 Reduced 5.32%	43,384 $9.13 Million
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $59,001 - $71,051	299 Added 0.66%	45,822 $9.04 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $201 - $253	-1 Reduced -0.0%	45,523 $11.4 Million
Q1 2022 May 06, 2022	BUY	$230.48 - $266.11 $27,196 - $31,400	118 Added 0.26%	45,524 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$241.33 - $266.02 $742,572 - $818,543	-3,077 Reduced 6.35%	45,406 $12 Million
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $33,265 - $35,503	139 Added 0.29%	48,483 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $21,062 - $22,516	93 Added 0.19%	48,344 $11.7 Million
Q1 2021 May 11, 2021	BUY	$208.89 - $225.24 $27,155 - $29,281	130 Added 0.27%	48,251 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $27,976 - $32,411	153 Added 0.32%	48,121 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $150,672 - $173,911	-872 Reduced 1.79%	47,968 $8.98 Million
Q2 2020 Aug 06, 2020	BUY	$135.3 - $179.75 $19,347 - $25,704	143 Added 0.29%	48,840 $8.43 Million
Q1 2020 May 08, 2020	SELL	$122.99 - $188.06 $220,644 - $337,379	-1,794 Reduced 3.55%	48,697 $6.89 Million
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $182,537 - $204,562	-1,143 Reduced 2.21%	50,491 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $31,590 - $32,246	193 Added 0.38%	51,634 $8.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	276 Added 0.54%	51,441 $8.37 Million
Q1 2019 May 02, 2019	BUY	N/A	204 Added 0.4%	51,165 $8.05 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-172 Reduced 0.34%	50,961 $7.07 Million
Q3 2018 Nov 13, 2018	BUY	N/A	225 Added 0.44%	51,133 $8.27 Million
Q1 2018 May 04, 2018	BUY	N/A	219 Added 0.43%	50,908 $7.48 Million
Q4 2017 Feb 13, 2018	BUY	N/A	249 Added 0.49%	50,689 $7.53 Million
Q3 2017 Nov 09, 2017	BUY	N/A	50,440	50,440 $7.06 Million

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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New England Private Wealth Advisors LLC Ishares Tr Russell 1000 ETF Transaction History