Next Level Private LLC Ishares Tr Russell 1000 ETF Transaction History

Next Level Private LLC

  • $212 Million
  • Q1 2024

A detailed history of Next Level Private LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Next Level Private LLC holds 2,234 shares of IWB stock, worth $670,579. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,234
Previous 2,227 0.31%
Holding current value
$670,579
Previous $584,000 10.1%
% of portfolio
0.3%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$257.46 - $288.1 $1,802 - $2,016
7 Added 0.31%
2,234 $643,000
Q4 2023

Jan 18, 2024
BUY
$225.16 - $263.17 $1,801 - $2,105
8 Added 0.36%
2,227 $584,000
Q3 2023

Oct 10, 2023
BUY
$234.05 - $252.17 $2,106 - $2,269
9 Added 0.41%
2,219 $521,000
Q2 2023

Jul 14, 2023
BUY
$221.85 - $243.74 $490,288 - $538,665
2,210 New
2,210 $538,000
Q4 2022

Jan 26, 2023
BUY
$205.85 - $224.49 $169,208 - $184,530
822 Added 59.87%
2,195 $0
Q3 2022

Oct 21, 2022
BUY
N/A
1,373 New
1,373 $286,000
Q2 2022

Aug 09, 2022
SELL
N/A
-1,373 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
1,373 New
1,373 $363,000

Others Institutions Holding IWB

# of Institutions
1,294
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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