Peddock Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 5,240 shares of IWB stock, worth $1.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,382 2.64%

Holding current value

$1.7 Million

Previous $1.6 Million 2.87%

% of portfolio

0.4%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$283.28 - $314.39 $40,225 - $44,643	-142 Reduced 2.64%	5,240 $1.65 Million
Q2 2024 Jul 18, 2024	BUY	$272.21 - $298.72 $28,037 - $30,768	103 Added 1.95%	5,382 $1.6 Million
Q1 2024 May 03, 2024	BUY	$257.46 - $288.1 $4,634 - $5,185	18 Added 0.34%	5,279 $1.52 Million
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $58,541 - $68,424	260 Added 5.2%	5,261 $1.38 Million
Q3 2023 Oct 10, 2023	BUY	$234.05 - $252.17 $13,106 - $14,121	56 Added 1.13%	5,001 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$221.85 - $243.74 $11,092 - $12,187	-50 Reduced 1.0%	4,945 $1.21 Million
Q1 2023 May 04, 2023	BUY	$208.78 - $230.55 $62,634 - $69,165	300 Added 6.39%	4,995 $1.13 Million
Q4 2022 Feb 02, 2023	BUY	$196.94 - $224.49 $3,741 - $4,265	19 Added 0.41%	4,695 $988,000
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $2,765 - $3,193	12 Added 0.26%	4,676 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$241.33 - $266.02 $557,472 - $614,506	-2,310 Reduced 33.12%	4,664 $1.23 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $1.46 Million - $1.57 Million	6,974 New	6,974 $1.56 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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Peddock Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History