Private Portfolio Partners LLC Ishares Tr Russell 1000 ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 1,385 shares of IWB stock, worth $446,343. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,385

Holding current value

$446,343

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$283.28 - $314.39 $392,342 - $435,430	1,385 New	1,385 $435,000
Q4 2023 Feb 07, 2024	BUY	$225.16 - $263.17 $13,284 - $15,527	59 Added 4.45%	1,385 $363,000
Q4 2022 Feb 01, 2023	BUY	$196.94 - $224.49 $39,584 - $45,122	201 Added 17.87%	1,326 $279,000
Q1 2022 Mar 14, 2023	BUY	$230.48 - $266.11 $44,021 - $50,827	191 Added 20.45%	1,125 $0
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $44,021 - $50,827	191 Added 20.45%	1,125 $281,000
Q4 2021 Mar 14, 2023	SELL	$241.33 - $266.02 $2,413 - $2,660	-10 Reduced 1.06%	934 $0
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $2,413 - $2,660	-10 Reduced 1.06%	934 $247,000
Q3 2021 Mar 14, 2023	SELL	$239.32 - $255.42 $91,420 - $97,570	-382 Reduced 28.81%	944 $0
Q3 2021 Nov 04, 2021	BUY	$239.32 - $255.42 $225,918 - $241,116	944 New	944 $228,000

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

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 Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC Ishares Tr Russell 1000 ETF Transaction History