Smi Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History

Smi Advisory Services, LLC

$368 Million
Q4 2024

A detailed history of Smi Advisory Services, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Smi Advisory Services, LLC holds 2,200 shares of IWB stock, worth $724,658. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,217 0.77%

Holding current value

$724,658

Previous $697,000 1.58%

% of portfolio

0.19%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$311.11 - $335.64 $5,288 - $5,705	-17 Reduced 0.77%	2,200 $708,000
Q3 2024 Oct 07, 2024	SELL	$283.28 - $314.39 $8,215 - $9,117	-29 Reduced 1.29%	2,217 $697,000
Q2 2024 Jul 15, 2024	BUY	$272.21 - $298.72 $611,383 - $670,925	2,246 New	2,246 $668,000
Q4 2023 Jan 12, 2024	SELL	$225.16 - $263.17 $68,448 - $80,003	-304 Reduced 9.54%	2,882 $755,000
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $181,154 - $195,179	-774 Reduced 19.55%	3,186 $748,000
Q1 2023 Apr 11, 2023	SELL	$208.78 - $230.55 $26,097 - $28,818	-125 Reduced 3.06%	3,960 $891,000
Q3 2022 Oct 14, 2022	SELL	$197.33 - $237.63 $57,423 - $69,150	-291 Reduced 6.65%	4,085 $806,000
Q2 2022 Aug 25, 2022	SELL	$201.03 - $253.2 $603 - $759	-3 Reduced 0.07%	4,376 $909,000
Q1 2022 Apr 28, 2022	SELL	$230.48 - $266.11 $119,158 - $137,578	-517 Reduced 10.56%	4,379 $1.1 Million
Q4 2021 Jan 19, 2022	SELL	$241.33 - $266.02 $33,303 - $36,710	-138 Reduced 2.74%	4,896 $1.3 Million
Q3 2021 Oct 12, 2021	SELL	$239.32 - $255.42 $157,711 - $168,321	-659 Reduced 11.58%	5,034 $1.22 Million
Q2 2021 Jul 23, 2021	SELL	$226.48 - $242.11 $64,999 - $69,485	-287 Reduced 4.8%	5,693 $1.38 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $1.25 Million - $1.35 Million	5,980 New	5,980 $1.34 Million

Others Institutions Holding IWB

# of Institutions

1,389

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

More about IWB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Smi Advisory Services, LLC with notifications on news.

Account

Smi Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History