Regentatlantic Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,127 shares of IWB stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,127

Previous 5,479 6.42%

Holding current value

$1.7 Million

Previous $1.14 Million 11.07%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $69,460 - $83,645	-352 Reduced 6.42%	5,127 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $8,644 - $10,887	43 Added 0.79%	5,479 $1.14 Million
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $80,437 - $92,872	349 Added 6.86%	5,436 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $9,738 - $10,410	-43 Reduced 0.84%	5,087 $1.23 Million
Q1 2021 Apr 29, 2021	BUY	$208.89 - $225.24 $5,222 - $5,631	25 Added 0.49%	5,130 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $27,060 - $35,950	-200 Reduced 3.77%	5,105 $876,000
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $55,960 - $85,567	455 Added 9.38%	5,305 $694,000
Q4 2019 Feb 04, 2020	SELL	$159.7 - $178.97 $7,026 - $7,874	-44 Reduced 0.9%	4,850 $794,000
Q3 2019 Oct 22, 2019	SELL	$163.68 - $167.08 $604,306 - $616,859	-3,692 Reduced 43.0%	4,894 $739,000
Q2 2019 Jul 23, 2019	SELL	N/A	-41 Reduced 0.48%	8,586 $1.33 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,092 Added 32.01%	8,627 $1.09 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,354 Added 26.13%	6,535 $931,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,181	5,181 $725,000

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
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Ishares Tr Russell 1000 ETF Transaction History