Paces Ferry Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 3,055 shares of IWB stock, worth $992,722. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,055

Previous 3,100 1.45%

Holding current value

$992,722

Previous $922,000 4.12%

% of portfolio

0.55%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$283.28 - $314.39 $12,747 - $14,147	-45 Reduced 1.45%	3,055 $960,000
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $2,177 - $2,389	-8 Reduced 0.26%	3,100 $922,000
Q1 2024 May 01, 2024	SELL	$257.46 - $288.1 $275,739 - $308,555	-1,071 Reduced 25.63%	3,108 $895,000
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $10,132 - $11,842	-45 Reduced 1.07%	4,179 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $29,724 - $32,025	-127 Reduced 2.92%	4,224 $992,000
Q2 2023 Jul 28, 2023	BUY	$221.85 - $243.74 $1,774 - $1,949	8 Added 0.18%	4,351 $1.06 Million
Q1 2023 Apr 24, 2023	SELL	$208.78 - $230.55 $610,055 - $673,667	-2,922 Reduced 40.22%	4,343 $978,000
Q4 2022 Jan 23, 2023	BUY	$196.94 - $224.49 $11,816 - $13,469	60 Added 0.83%	7,265 $0
Q3 2022 Oct 13, 2022	SELL	$197.33 - $237.63 $10,458 - $12,594	-53 Reduced 0.73%	7,205 $1.42 Million
Q2 2022 Jul 28, 2022	SELL	$201.03 - $253.2 $3,618 - $4,557	-18 Reduced 0.25%	7,258 $1.51 Million
Q1 2022 Apr 20, 2022	SELL	$230.48 - $266.11 $28,579 - $32,997	-124 Reduced 1.68%	7,276 $1.82 Million
Q4 2021 Jan 19, 2022	SELL	$241.33 - $266.02 $6,998 - $7,714	-29 Reduced 0.39%	7,400 $1.96 Million
Q3 2021 Oct 29, 2021	SELL	$239.32 - $255.42 $48,103 - $51,339	-201 Reduced 2.63%	7,429 $1.8 Million
Q2 2021 Jul 21, 2021	SELL	$226.48 - $242.11 $35,104 - $37,527	-155 Reduced 1.99%	7,630 $1.85 Million
Q4 2020 Mar 05, 2021	SELL	$182.85 - $211.84 $17,370 - $20,124	-95 Reduced 1.21%	7,785 $1.65 Million
Q3 2020 Nov 19, 2020	BUY	$172.79 - $199.44 $1.36 Million - $1.57 Million	7,880 New	7,880 $1.48 Million

Others Institutions Holding IWB

# of Institutions

1,373

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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Paces Ferry Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History