Next Level Private LLC Ishares Tr Russell 1000 ETF Transaction History

Next Level Private LLC

$232 Million
Q3 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 2,247 shares of IWB stock, worth $731,173. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,247

Previous 2,240 0.31%

Holding current value

$731,173

Previous $666,000 6.01%

% of portfolio

0.3%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$283.28 - $314.39 $1,982 - $2,200	7 Added 0.31%	2,247 $706,000
Q2 2024 Aug 01, 2024	BUY	$272.21 - $298.72 $1,633 - $1,792	6 Added 0.27%	2,240 $666,000
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	$196.94 - $224.49 $161,884 - $184,530	822 Added 59.87%	2,195 $0
Q3 2022 Oct 21, 2022	BUY	$197.33 - $237.63 $270,934 - $326,265	1,373 New	1,373 $286,000
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $276,014 - $347,643	-1,373 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $331,346 - $365,245	1,373 New	1,373 $363,000

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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Next Level Private LLC Ishares Tr Russell 1000 ETF Transaction History