Nicholas Hoffman & Company, Llc. Ishares Tr Russell 1000 ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 1,845 shares of IWB stock, worth $593,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,845

Previous 1,845 -0.0%

Holding current value

$593,259

Previous $548,000 5.84%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $8,066 - $9,313	-35 Reduced 1.86%	1,845 $461,000
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $8,446 - $9,310	35 Added 1.9%	1,880 $497,000
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $1,277 - $1,431	8 Added 0.44%	1,845 $329,000
Q2 2019 Aug 12, 2019	BUY	N/A	10 Added 0.55%	1,837 $299,000
Q1 2019 May 13, 2019	BUY	N/A	7 Added 0.38%	1,827 $287,000
Q4 2018 Feb 08, 2019	BUY	N/A	20 Added 1.11%	1,820 $252,000
Q3 2018 Nov 09, 2018	BUY	N/A	8 Added 0.45%	1,800 $291,000
Q1 2018 May 07, 2018	BUY	N/A	7 Added 0.39%	1,792 $263,000
Q4 2017 Feb 09, 2018	BUY	N/A	16 Added 0.9%	1,785 $265,000
Q3 2017 Nov 13, 2017	BUY	N/A	8 Added 0.45%	1,769 $248,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,761	1,761 $238,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Nicholas Hoffman & Company, Llc. Ishares Tr Russell 1000 ETF Transaction History