Parisi Gray Wealth Management Ishares Tr Russell 1000 ETF Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Parisi Gray Wealth Management holds 5,160 shares of IWB stock, worth $1.71 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,160

Previous 5,152 0.16%

Holding current value

$1.71 Million

Previous $1.53 Million 5.87%

% of portfolio

0.54%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$283.28 - $314.39 $2,266 - $2,515	8 Added 0.16%	5,160 $1.62 Million
Q2 2024 Jul 15, 2024	SELL	$272.21 - $298.72 $816 - $896	-3 Reduced 0.06%	5,152 $1.53 Million
Q1 2024 Apr 15, 2024	SELL	$257.46 - $288.1 $20,081 - $22,471	-78 Reduced 1.49%	5,155 $1.48 Million
Q4 2023 Jan 18, 2024	SELL	$225.16 - $263.17 $48,634 - $56,844	-216 Reduced 3.96%	5,233 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$234.05 - $252.17 $2.22 Million - $2.39 Million	-9,474 Reduced 63.49%	5,449 $1.28 Million
Q1 2023 Apr 11, 2023	SELL	$208.78 - $230.55 $3.17 Million - $3.5 Million	-15,202 Reduced 50.46%	14,923 $3.36 Million
Q4 2022 Jan 23, 2023	BUY	$196.94 - $224.49 $4.28 Million - $4.88 Million	21,734 Added 259.02%	30,125 $0
Q3 2022 Oct 19, 2022	BUY	$197.33 - $237.63 $145,234 - $174,895	736 Added 9.61%	8,391 $1.66 Million
Q2 2022 Jul 25, 2022	SELL	$201.03 - $253.2 $57,092 - $71,908	-284 Reduced 3.58%	7,655 $1.59 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $1.7 Million - $1.96 Million	-7,382 Reduced 48.18%	7,939 $1.99 Million
Q4 2021 Feb 08, 2022	BUY	$241.33 - $266.02 $2.47 Million - $2.72 Million	10,238 Added 201.42%	15,321 $4.05 Million
Q3 2021 Nov 16, 2021	SELL	$239.32 - $255.42 $3,350 - $3,575	-14 Reduced 0.27%	5,083 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $2,717 - $2,905	12 Added 0.24%	5,097 $1.23 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $3,133 - $3,378	15 Added 0.3%	5,085 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$182.85 - $211.84 $15,725 - $18,218	86 Added 1.73%	5,070 $1.07 Million
Q3 2020 Nov 10, 2020	BUY	$172.79 - $199.44 $3,801 - $4,387	22 Added 0.44%	4,984 $933,000
Q2 2020 Jul 27, 2020	BUY	$135.3 - $179.75 $1,894 - $2,516	14 Added 0.28%	4,962 $852,000
Q1 2020 May 13, 2020	BUY	$122.99 - $188.06 $198,136 - $302,964	1,611 Added 48.28%	4,948 $700,000
Q4 2019 Jan 24, 2020	BUY	$159.7 - $178.97 $5,749 - $6,442	36 Added 1.09%	3,337 $595,000
Q3 2019 Oct 09, 2019	BUY	$163.68 - $167.08 $1,145 - $1,169	7 Added 0.21%	3,301 $543,000
Q2 2019 Jul 19, 2019	BUY	N/A	8 Added 0.24%	3,294 $536,000
Q1 2019 May 14, 2019	BUY	N/A	6 Added 0.18%	3,286 $517,000
Q4 2018 Feb 12, 2019	BUY	N/A	16 Added 0.49%	3,280 $450,000
Q3 2018 Nov 14, 2018	BUY	N/A	734 Added 29.01%	3,264 $528,000
Q2 2018 Aug 13, 2018	BUY	N/A	783 Added 44.82%	2,530 $389,000
Q1 2018 May 11, 2018	SELL	N/A	-450 Reduced 20.48%	1,747 $254,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,197	2,197 $329,000

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
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parisi Gray Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Parisi Gray Wealth Management with notifications on news.

Account

Parisi Gray Wealth Management Ishares Tr Russell 1000 ETF Transaction History