Shelton Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Shelton Wealth Management, LLC

$188 Million
Q4 2024

A detailed history of Shelton Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 16,466 shares of IWB stock, worth $5.02 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

16,466

Previous 16,766 1.79%

Holding current value

$5.02 Million

Previous $5.27 Million 0.63%

% of portfolio

2.82%

Previous 2.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$311.11 - $335.64 $93,333 - $100,692	-300 Reduced 1.79%	16,466 $5.3 Million
Q3 2024 Oct 21, 2024	SELL	$283.28 - $314.39 $33,710 - $37,412	-119 Reduced 0.7%	16,766 $5.27 Million
Q2 2024 Jul 23, 2024	SELL	$272.21 - $298.72 $329,374 - $361,451	-1,210 Reduced 6.69%	16,885 $5.02 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $504,879 - $564,964	-1,961 Reduced 9.78%	18,095 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $1.22 Million - $1.43 Million	-5,429 Reduced 21.3%	20,056 $5.26 Million
Q3 2023 Nov 01, 2023	SELL	$234.05 - $252.17 $205,261 - $221,153	-877 Reduced 3.33%	25,485 $5.99 Million
Q2 2023 Aug 01, 2023	SELL	$221.85 - $243.74 $97,170 - $106,758	-438 Reduced 1.63%	26,362 $6.43 Million
Q1 2023 May 08, 2023	SELL	$208.78 - $230.55 $1.03 Million - $1.14 Million	-4,924 Reduced 15.52%	26,800 $6.04 Million
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $13,785 - $15,714	70 Added 0.22%	31,724 $6.68 Million
Q3 2022 Nov 08, 2022	SELL	$197.33 - $237.63 $39,071 - $47,050	-198 Reduced 0.62%	31,654 $6.25 Million
Q2 2022 Jul 28, 2022	SELL	$201.03 - $253.2 $165,045 - $207,877	-821 Reduced 2.51%	31,852 $6.62 Million
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $129,760 - $149,819	-563 Reduced 1.69%	32,673 $8.17 Million
Q4 2021 Jan 26, 2022	BUY	$241.33 - $266.02 $8.02 Million - $8.84 Million	33,236 New	33,236 $8.79 Million

Others Institutions Holding IWB

# of Institutions

1,474

Shares Held

98.6M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Shelton Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History