Prosperity Consulting Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Prosperity Consulting Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 3,075 shares of IWB stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,075

Previous 3,089 0.45%

Holding current value

$1.03 Million

Previous $971,000 1.96%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.11 - $335.64 $4,355 - $4,698	-14 Reduced 0.45%	3,075 $990,000
Q3 2024 Oct 15, 2024	BUY	$283.28 - $314.39 $320,389 - $355,575	1,131 Added 57.76%	3,089 $971,000
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $8,166 - $8,961	-30 Reduced 1.51%	1,958 $582,000
Q1 2024 May 01, 2024	SELL	$257.46 - $288.1 $39,648 - $44,367	-154 Reduced 7.19%	1,988 $572,000
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $1,125 - $1,315	5 Added 0.23%	2,142 $561,000
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $163,132 - $175,762	-697 Reduced 24.59%	2,137 $502,000
Q2 2023 Jul 25, 2023	SELL	$221.85 - $243.74 $61,230 - $67,272	-276 Reduced 8.87%	2,834 $690,000
Q1 2023 Apr 24, 2023	SELL	$208.78 - $230.55 $45,096 - $49,798	-216 Reduced 6.49%	3,110 $700,000
Q4 2022 Feb 08, 2023	BUY	$196.94 - $224.49 $116,588 - $132,898	592 Added 21.65%	3,326 $700,000
Q3 2022 Oct 17, 2022	SELL	$197.33 - $237.63 $2,367 - $2,851	-12 Reduced 0.44%	2,734 $539,000
Q2 2022 Jul 25, 2022	BUY	$201.03 - $253.2 $29,350 - $36,967	146 Added 5.62%	2,746 $570,000
Q1 2022 Apr 19, 2022	SELL	$230.48 - $266.11 $11,984 - $13,837	-52 Reduced 1.96%	2,600 $650,000
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $640,007 - $705,485	2,652 New	2,652 $671,000

Others Institutions Holding IWB

# of Institutions

1,460

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Prosperity Consulting Group, LLC Ishares Tr Russell 1000 ETF Transaction History