Sand Hill Global Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Sand Hill Global Advisors, LLC

$2.35 Billion
Q4 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 10,742 shares of IWB stock, worth $3.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,742

Previous 10,801 0.55%

Holding current value

$3.39 Million

Previous $3.4 Million 1.91%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$311.11 - $335.64 $18,355 - $19,802	-59 Reduced 0.55%	10,742 $3.46 Million
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $45,608 - $50,616	161 Added 1.51%	10,801 $3.4 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $170,403 - $186,998	-626 Reduced 5.56%	10,640 $3.17 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $56,898 - $63,670	-221 Reduced 1.92%	11,266 $3.24 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $48,859 - $57,107	-217 Reduced 1.85%	11,487 $3.01 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $28,788 - $31,016	-123 Reduced 1.04%	11,704 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $180,142 - $197,916	812 Added 7.37%	11,827 $2.88 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $1.03 Million - $1.14 Million	-4,955 Reduced 31.03%	11,015 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $535,282 - $610,163	2,718 Added 20.51%	15,970 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $18,549 - $22,337	94 Added 0.71%	13,252 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $414,523 - $522,098	2,062 Added 18.58%	13,158 $2.73 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $199,595 - $230,451	866 Added 8.47%	11,096 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $52,650 - $56,192	-220 Reduced 2.11%	10,230 $2.47 Million
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $40,524 - $43,696	-194 Reduced 1.82%	10,450 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $15,907 - $18,430	87 Added 0.82%	10,644 $0
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $75,163 - $86,756	-435 Reduced 3.96%	10,557 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $47,760 - $63,451	-353 Reduced 3.11%	10,992 $1.89 Million
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $52,885 - $80,865	-430 Reduced 3.65%	11,345 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $794,188 - $890,017	4,973 Added 73.11%	11,775 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $2,455 - $2,506	15 Added 0.22%	6,802 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	318 Added 4.92%	6,787 $1.11 Million
Q1 2019 May 03, 2019	BUY	N/A	50 Added 0.78%	6,469 $1.02 Million
Q1 2018 May 10, 2018	SELL	N/A	-659 Reduced 9.31%	6,419 $943,000
Q4 2017 Feb 13, 2018	SELL	N/A	-842 Reduced 10.63%	7,078 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,920	7,920 $1.11 Million

Others Institutions Holding IWB

# of Institutions

1,470

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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 Sand Hill Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sand Hill Global Advisors, LLC with notifications on news.

Account

Sand Hill Global Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History