Prestige Wealth Management Group LLC Ishares Tr Russell 1000 ETF Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 779 shares of IWB stock, worth $250,962. This represents 0.05% of its overall portfolio holdings.

Number of Shares

779

Previous 779 -0.0%

Holding current value

$250,962

Previous $231,000 5.63%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$272.21 - $298.72 $13,066 - $14,338	-48 Reduced 5.8%	779 $231,000
Q1 2024 Apr 26, 2024	SELL	$257.46 - $288.1 $35,786 - $40,045	-139 Reduced 14.39%	827 $238,000
Q4 2023 Apr 26, 2024	SELL	$225.16 - $263.17 $5,629 - $6,579	-25 Reduced 2.52%	966 $253,000
Q4 2023 Feb 08, 2024	SELL	$225.16 - $263.17 $5,629 - $6,579	-25 Reduced 2.52%	966 $253,000
Q3 2023 Apr 26, 2024	SELL	$234.05 - $252.17 $120,535 - $129,867	-515 Reduced 34.2%	991 $232,000
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $120,535 - $129,867	-515 Reduced 34.2%	991 $232,000
Q2 2023 Apr 26, 2024	SELL	$221.85 - $243.74 $11,092 - $12,187	-50 Reduced 3.21%	1,506 $367,000
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $11,092 - $12,187	-50 Reduced 3.21%	1,506 $367,000
Q1 2023 Apr 26, 2024	BUY	$208.78 - $230.55 $152,200 - $168,070	729 Added 88.15%	1,556 $350,000
Q1 2023 May 16, 2023	SELL	$208.78 - $230.55 $79,336 - $87,609	-380 Reduced 19.63%	1,556 $350,000
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $89,016 - $101,469	-452 Reduced 18.93%	1,936 $407,000
Q3 2022 Nov 01, 2022	SELL	$197.33 - $237.63 $25,258 - $30,416	-128 Reduced 5.09%	2,388 $471,000
Q2 2022 Aug 10, 2022	SELL	$201.03 - $253.2 $5,829 - $7,342	-29 Reduced 1.14%	2,516 $523,000
Q1 2022 May 05, 2022	SELL	$230.48 - $266.11 $6,222 - $7,184	-27 Reduced 1.05%	2,545 $636,000
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $1,930 - $2,128	-8 Reduced 0.31%	2,572 $680,000
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $1,914 - $2,043	-8 Reduced 0.31%	2,580 $624,000
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $452 - $484	-2 Reduced 0.08%	2,588 $627,000
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $8,982 - $9,685	-43 Reduced 1.63%	2,590 $580,000
Q4 2020 Feb 17, 2021	SELL	$182.85 - $211.84 $45,529 - $52,748	-249 Reduced 8.64%	2,633 $558,000
Q3 2020 Oct 26, 2020	SELL	$172.79 - $199.44 $49,245 - $56,840	-285 Reduced 9.0%	2,882 $539,000
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $98,769 - $131,217	-730 Reduced 18.73%	3,167 $544,000
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $1,229 - $1,880	-10 Reduced 0.26%	3,897 $552,000
Q4 2019 Jan 28, 2020	SELL	$159.7 - $178.97 $19,323 - $21,655	-121 Reduced 3.0%	3,907 $697,000
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $18,823 - $19,214	-115 Reduced 2.78%	4,028 $663,000
Q2 2019 Aug 16, 2019	SELL	N/A	-875 Reduced 17.44%	4,143 $674,000
Q1 2019 Aug 16, 2019	SELL	N/A	-231 Reduced 4.4%	5,018 $789,000
Q4 2018 Apr 16, 2019	BUY	N/A	5,249 New	5,249 $728,000

Others Institutions Holding IWB

# of Institutions

1,374

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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Prestige Wealth Management Group LLC Ishares Tr Russell 1000 ETF Transaction History