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

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 80,580 shares of IWB stock, worth $26.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

80,580

Previous 78,794 2.27%

Holding current value

$26.3 Million

Previous $23.4 Million 8.06%

% of portfolio

0.28%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$283.28 - $314.39 $505,938 - $561,500	1,786 Added 2.27%	80,580 $25.3 Million
Q2 2024 Jul 15, 2024	BUY	$272.21 - $298.72 $634,521 - $696,316	2,331 Added 3.05%	78,794 $23.4 Million
Q1 2024 Apr 30, 2024	SELL	$257.46 - $288.1 $594,475 - $665,222	-2,309 Reduced 2.93%	76,463 $22 Million
Q4 2023 Jan 25, 2024	BUY	$225.16 - $263.17 $2.74 Million - $3.21 Million	12,191 Added 18.31%	78,772 $20.7 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $828,068 - $892,177	-3,538 Reduced 5.05%	66,581 $15.6 Million
Q2 2023 Aug 08, 2023	BUY	$221.85 - $243.74 $245,587 - $269,820	1,107 Added 1.6%	70,119 $17.1 Million
Q1 2023 Apr 24, 2023	SELL	$208.78 - $230.55 $238,009 - $262,827	-1,140 Reduced 1.63%	69,012 $15.5 Million
Q4 2022 Jan 17, 2023	BUY	$196.94 - $224.49 $1.71 Million - $1.95 Million	8,687 Added 14.13%	70,152 $0
Q3 2022 Oct 26, 2022	SELL	$197.33 - $237.63 $1.16 Million - $1.39 Million	-5,866 Reduced 8.71%	61,465 $12.1 Million
Q2 2022 Jul 22, 2022	SELL	$201.03 - $253.2 $722,099 - $909,494	-3,592 Reduced 5.06%	67,331 $14 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $156,495 - $180,688	-679 Reduced 0.95%	70,923 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $16.7 Million - $18.4 Million	69,128 Added 2794.18%	71,602 $18.9 Million
Q3 2021 Oct 26, 2021	SELL	$239.32 - $255.42 $1.58 Million - $1.69 Million	-6,605 Reduced 72.75%	2,474 $598,000
Q2 2021 Jul 27, 2021	BUY	$226.48 - $242.11 $275,626 - $294,647	1,217 Added 15.48%	9,079 $2.2 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $2.44 Million - $2.64 Million	-11,702 Reduced 59.81%	7,862 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $90,510 - $104,860	495 Added 2.6%	19,564 $4.14 Million
Q3 2020 Oct 23, 2020	BUY	$172.79 - $199.44 $50,454 - $58,236	292 Added 1.56%	19,069 $3.57 Million
Q2 2020 Aug 25, 2020	BUY	$135.3 - $179.75 $2.54 Million - $3.38 Million	18,777 New	18,777 $3.22 Million
Q2 2020 Aug 11, 2020	SELL	$135.3 - $179.75 $586,796 - $779,575	-4,337 Closed	0 $3.22 Million
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $64,323 - $98,355	523 Added 13.71%	4,337 $614,000
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $168,483 - $188,813	1,055 Added 38.24%	3,814 $680,000
Q2 2019 Jul 31, 2019	SELL	N/A	-148 Reduced 5.09%	2,759 $449,000
Q1 2019 May 13, 2019	BUY	N/A	433 Added 17.5%	2,907 $457,000
Q1 2018 May 14, 2018	SELL	N/A	-400 Reduced 13.92%	2,474 $363,000
Q4 2017 Feb 13, 2018	BUY	N/A	371 Added 14.82%	2,874 $427,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,503	2,503 $339,000

Others Institutions Holding IWB

# of Institutions

1,387

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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