Source Financial Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 3,684 shares of IWB stock, worth $1.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,684

Previous 3,678 0.16%

Holding current value

$1.18 Million

Previous $1.06 Million 3.49%

% of portfolio

0.34%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$272.21 - $298.72 $1,633 - $1,792	6 Added 0.16%	3,684 $1.1 Million
Q1 2024 May 01, 2024	BUY	$257.46 - $288.1 $2,059 - $2,304	8 Added 0.22%	3,678 $1.06 Million
Q4 2023 Jan 11, 2024	BUY	$225.16 - $263.17 $4,728 - $5,526	21 Added 0.58%	3,670 $962,000
Q2 2023 Jul 24, 2023	SELL	$221.85 - $243.74 $123,126 - $135,275	-555 Reduced 13.2%	3,649 $889,000
Q1 2023 Apr 20, 2023	BUY	$208.78 - $230.55 $2,505 - $2,766	12 Added 0.29%	4,204 $946,000
Q4 2022 Jan 31, 2023	BUY	$196.94 - $224.49 $316,876 - $361,204	1,609 Added 62.29%	4,192 $882,000
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $2,565 - $3,089	13 Added 0.51%	2,583 $510,000
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $1,407 - $1,772	7 Added 0.27%	2,570 $534,000
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $164,101 - $189,470	-712 Reduced 21.74%	2,563 $641,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $2,413 - $2,660	10 Added 0.31%	3,275 $866,000
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $581,308 - $620,415	-2,429 Reduced 42.66%	3,265 $789,000
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $2,944 - $3,147	13 Added 0.23%	5,694 $1.38 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $245,445 - $264,657	1,175 Added 26.08%	5,681 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $823,922 - $954,551	4,506 New	4,506 $954,000

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
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Source Financial Advisors LLC Ishares Tr Russell 1000 ETF Transaction History