One Advisory Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 2,342 shares of IWB stock, worth $761,032. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,342

Previous 2,405 2.62%

Holding current value

$761,032

Previous $715,000 2.94%

% of portfolio

0.33%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$283.28 - $314.39 $17,846 - $19,806	-63 Reduced 2.62%	2,342 $736,000
Q2 2024 Jul 23, 2024	SELL	$272.21 - $298.72 $190,547 - $209,104	-700 Reduced 22.54%	2,405 $715,000
Q1 2024 Apr 11, 2024	SELL	$257.46 - $288.1 $36,816 - $41,198	-143 Reduced 4.4%	3,105 $894,000
Q4 2023 Jan 26, 2024	SELL	$225.16 - $263.17 $20,714 - $24,211	-92 Reduced 2.75%	3,248 $851,000
Q3 2023 Oct 16, 2023	SELL	$234.05 - $252.17 $60,384 - $65,059	-258 Reduced 7.17%	3,340 $784,000
Q2 2023 Jul 12, 2023	SELL	$221.85 - $243.74 $35,274 - $38,754	-159 Reduced 4.23%	3,598 $876,000
Q1 2023 Apr 12, 2023	BUY	$208.78 - $230.55 $13,570 - $14,985	65 Added 1.76%	3,757 $846,000
Q4 2022 Jan 25, 2023	SELL	$196.94 - $224.49 $192,607 - $219,551	-978 Reduced 20.94%	3,692 $0
Q3 2022 Oct 17, 2022	SELL	$197.33 - $237.63 $13,221 - $15,921	-67 Reduced 1.41%	4,670 $922,000
Q2 2022 Jul 25, 2022	BUY	$201.03 - $253.2 $952,279 - $1.2 Million	4,737 New	4,737 $984,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
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One Advisory Partners, LLC Ishares Tr Russell 1000 ETF Transaction History