Northeast Financial Consultants Inc Ishares Tr Russell 1000 ETF Transaction History

Northeast Financial Consultants Inc

$2.16 Billion
Q2 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 11,641 shares of IWB stock, worth $3.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,641

Previous 1,707 581.96%

Holding current value

$3.65 Million

Previous $491,000 605.3%

% of portfolio

0.16%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$272.21 - $298.72 $2.7 Million - $2.97 Million	9,934 Added 581.96%	11,641 $3.46 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $48,402 - $54,162	188 Added 12.38%	1,707 $491,000
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $179,720 - $226,360	-894 Reduced 37.05%	1,519 $316,000
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $206,049 - $237,902	894 Added 58.85%	2,413 $603,000
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $215,749 - $237,821	-894 Reduced 37.05%	1,519 $402,000
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $18,173 - $19,595	-87 Reduced 3.48%	2,413 $540,000
Q3 2020 Oct 29, 2020	BUY	$172.79 - $199.44 $431,975 - $498,600	2,500 New	2,500 $468,000
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $143,037 - $218,713	-1,163 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $185,731 - $208,142	1,163 New	1,163 $208,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,458 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,458	1,458 $204,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Account

Northeast Financial Consultants Inc Ishares Tr Russell 1000 ETF Transaction History