Pure Financial Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 15,715 shares of IWB stock, worth $5.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,715

Previous 14,806 6.14%

Holding current value

$5.21 Million

Previous $4.41 Million 12.15%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$283.28 - $314.39 $257,501 - $285,780	909 Added 6.14%	15,715 $4.94 Million
Q2 2024 Jul 18, 2024	SELL	$272.21 - $298.72 $45,186 - $49,587	-166 Reduced 1.11%	14,806 $4.41 Million
Q1 2024 Apr 16, 2024	SELL	$257.46 - $288.1 $642,877 - $719,385	-2,497 Reduced 14.29%	14,972 $4.31 Million
Q4 2023 Jan 08, 2024	SELL	$225.16 - $263.17 $113,705 - $132,900	-505 Reduced 2.81%	17,469 $4.58 Million
Q3 2023 Oct 10, 2023	SELL	$234.05 - $252.17 $72,087 - $77,668	-308 Reduced 1.68%	17,974 $4.22 Million
Q2 2023 Jul 10, 2023	SELL	$221.85 - $243.74 $187,241 - $205,716	-844 Reduced 4.41%	18,282 $4.46 Million
Q1 2023 Apr 11, 2023	BUY	$208.78 - $230.55 $188,737 - $208,417	904 Added 4.96%	19,126 $4.31 Million
Q4 2022 Jan 09, 2023	SELL	$196.94 - $224.49 $595,349 - $678,633	-3,023 Reduced 14.23%	18,222 $0
Q3 2022 Oct 06, 2022	BUY	$197.33 - $237.63 $1.3 Million - $1.56 Million	6,573 Added 44.8%	21,245 $4.19 Million
Q2 2022 Jul 08, 2022	BUY	$201.03 - $253.2 $393,817 - $496,018	1,959 Added 15.41%	14,672 $3.05 Million
Q1 2022 Apr 12, 2022	BUY	$230.48 - $266.11 $2.72 Million - $3.14 Million	11,811 Added 1309.42%	12,713 $3.18 Million
Q4 2021 Jan 12, 2022	SELL	$241.33 - $266.02 $27,270 - $30,060	-113 Reduced 11.13%	902 $239,000
Q3 2021 Oct 07, 2021	SELL	$239.32 - $255.42 $478 - $510	-2 Reduced 0.2%	1,015 $245,000
Q2 2021 Jul 09, 2021	SELL	$226.48 - $242.11 $4,756 - $5,084	-21 Reduced 2.02%	1,017 $246,000
Q1 2021 Apr 09, 2021	SELL	$208.89 - $225.24 $1,462 - $1,576	-7 Reduced 0.67%	1,038 $232,000
Q4 2020 Jan 12, 2021	BUY	$182.85 - $211.84 $191,078 - $221,372	1,045 New	1,045 $221,000
Q1 2020 Apr 07, 2020	SELL	$122.99 - $188.06 $235,648 - $360,322	-1,916 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$159.7 - $178.97 $2,555 - $2,863	-16 Reduced 0.83%	1,916 $342,000
Q3 2019 Oct 09, 2019	SELL	$163.68 - $167.08 $2,291 - $2,339	-14 Reduced 0.72%	1,932 $318,000
Q2 2019 Jul 11, 2019	SELL	N/A	-14 Reduced 0.71%	1,946 $317,000
Q1 2019 Apr 05, 2019	BUY	N/A	234 Added 13.56%	1,960 $308,000
Q1 2018 Apr 05, 2018	SELL	N/A	-216 Reduced 11.12%	1,726 $253,000
Q4 2017 Jan 10, 2018	SELL	N/A	-7,133 Reduced 78.6%	1,942 $289,000
Q3 2017 Oct 11, 2017	BUY	N/A	9,075	9,075 $1.27 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Pure Financial Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History