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

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 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 42,051 shares of IWB stock, worth $14 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
42,051
Previous 42,184 0.32%
Holding current value
$14 Million
Previous $12.6 Million 5.33%
% of portfolio
2.18%
Previous 2.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,372
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track New England Private Wealth Advisors LLC Portfolio

Follow New England Private Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email