Soundwatch Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Soundwatch Capital LLC

  • $18.2 Billion
  • Q2 2024

A detailed history of Soundwatch Capital LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Soundwatch Capital LLC holds 1,333 shares of IWB stock, worth $401,099. This represents 2.18% of its overall portfolio holdings.

Number of Shares
1,333
Previous 3,957 66.31%
Holding current value
$401,099
Previous $1.14 Million 34721.86%
% of portfolio
2.18%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$272.21 - $298.72 $714,279 - $783,841
-2,624 Reduced 66.31%
1,333 $397 Million
Q1 2024

May 08, 2024
SELL
$257.46 - $288.1 $85,991 - $96,225
-334 Reduced 7.78%
3,957 $1.14 Million
Q4 2023

Feb 07, 2024
SELL
$225.16 - $263.17 $9,907 - $11,579
-44 Reduced 1.01%
4,291 $1.13 Million
Q3 2023

Nov 13, 2023
SELL
$234.05 - $252.17 $1,404 - $1,513
-6 Reduced 0.14%
4,335 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$221.85 - $243.74 $202,770 - $222,778
-914 Reduced 17.39%
4,341 $1.06 Million
Q1 2023

May 15, 2023
BUY
$208.78 - $230.55 $1.1 Million - $1.21 Million
5,255 New
5,255 $1.18 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-1,333 Closed
0 $0
Q2 2022

Oct 08, 2022
BUY
N/A
1,333 New
1,333 $277,000
Q1 2022

May 16, 2022
SELL
N/A
-4,410 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
15 Added 0.34%
4,410 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,060 Added 229.21%
4,395 $1.06 Million
Q2 2021

Nov 12, 2021
SELL
N/A
-3,060 Reduced 69.62%
1,335 $323,000
Q1 2021

May 17, 2021
BUY
N/A
523 Added 13.51%
4,395 $984,000
Q3 2020

Nov 16, 2020
SELL
N/A
-5,529 Reduced 58.81%
3,872 $725,000
Q2 2020

Sep 09, 2020
BUY
N/A
3,872 Added 70.03%
9,401 $1.45 Million
Q1 2020

May 15, 2020
BUY
N/A
5,529 New
5,529 $783,000

Others Institutions Holding IWB

# of Institutions
1,338
Shares Held
92.5M
Call Options Held
56.9K
Put Options Held
46.1K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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