Old North State Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Old North State Wealth Management, LLC

$192 Billion
Q2 2025

A detailed history of Old North State Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 2,263 shares of IWB stock, worth $788,632. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,257 0.27%

Holding current value

$788,632

Previous $692 Million 10.99%

% of portfolio

0.4%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$272.36 - $339.57 $1,634 - $2,037	6 Added 0.27%	2,263 $768 Million
Q1 2025 Apr 24, 2025	BUY	$302.31 - $337.54 $1,813 - $2,025	6 Added 0.27%	2,257 $692 Million
Q4 2024 Jan 27, 2025	BUY	$311.11 - $335.64 $2,177 - $2,349	7 Added 0.31%	2,251 $725 Million
Q3 2024 Oct 29, 2024	BUY	$283.28 - $314.39 $2,266 - $2,515	8 Added 0.36%	2,244 $706 Million
Q2 2024 Oct 29, 2024	BUY	$272.21 - $298.72 $1,361 - $1,493	5 Added 0.22%	2,236 $665 Million
Q1 2024 Oct 29, 2024	BUY	$257.46 - $288.1 $1,802 - $2,016	7 Added 0.31%	2,231 $643 Million
Q4 2023 Oct 28, 2024	BUY	$225.16 - $263.17 $4,052 - $4,737	18 Added 0.82%	2,224 $583 Million
Q2 2023 Oct 28, 2024	SELL	$221.85 - $243.74 $11,092 - $12,187	-50 Reduced 2.22%	2,206 $538 Million
Q1 2023 Oct 28, 2024	BUY	$208.78 - $230.55 $1,670 - $1,844	8 Added 0.36%	2,256 $508 Million
Q4 2022 Oct 25, 2024	BUY	$196.94 - $224.49 $1,969 - $2,244	10 Added 0.45%	2,248 $473 Million
Q3 2022 Oct 25, 2024	BUY	$197.33 - $237.63 $2,170 - $2,613	11 Added 0.49%	2,238 $442 Million
Q2 2022 Oct 25, 2024	BUY	$201.03 - $253.2 $1,206 - $1,519	6 Added 0.27%	2,227 $463 Million
Q1 2022 Oct 25, 2024	BUY	$230.48 - $266.11 $1,613 - $1,862	7 Added 0.32%	2,221 $555 Million
Q4 2021 Oct 24, 2024	BUY	$241.33 - $266.02 $534,304 - $588,968	2,214 New	2,214 $586 Million

Others Institutions Holding IWB

# of Institutions

1,530

Shares Held

98M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Old North State Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History