Strategic Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Strategic Advisors LLC

$510 Million
Q1 2025

A detailed history of Strategic Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Strategic Advisors LLC holds 2,903 shares of IWB stock, worth $947,219. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,903

Previous 3,306 12.19%

Holding current value

$947,219

Previous $1.07 Million 16.9%

% of portfolio

0.17%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$302.31 - $337.54 $121,830 - $136,028	-403 Reduced 12.19%	2,903 $885,000
Q4 2024 Jan 31, 2025	SELL	$311.11 - $335.64 $324,798 - $350,408	-1,044 Reduced 24.0%	3,306 $1.07 Million
Q3 2024 Oct 09, 2024	SELL	$283.28 - $314.39 $140,790 - $156,251	-497 Reduced 10.25%	4,350 $1.37 Million
Q2 2024 Jul 11, 2024	SELL	$272.21 - $298.72 $245,261 - $269,146	-901 Reduced 15.68%	4,847 $1.44 Million
Q1 2024 Apr 19, 2024	SELL	$257.46 - $288.1 $132,334 - $148,083	-514 Reduced 8.21%	5,748 $1.66 Million
Q4 2023 Jan 19, 2024	SELL	$225.16 - $263.17 $81,733 - $95,530	-363 Reduced 5.48%	6,262 $1.64 Million
Q3 2023 Oct 13, 2023	BUY	$234.05 - $252.17 $1.12 Million - $1.2 Million	4,770 Added 257.14%	6,625 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$221.85 - $243.74 $43,260 - $47,529	-195 Reduced 9.51%	1,855 $452,000
Q1 2023 Apr 27, 2023	BUY	$208.78 - $230.55 $1,252 - $1,383	6 Added 0.29%	2,050 $461,000
Q4 2022 Jan 23, 2023	BUY	$196.94 - $224.49 $3,347 - $3,816	17 Added 0.84%	2,044 $0
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $29,007 - $34,931	-147 Reduced 6.76%	2,027 $400,000
Q2 2022 Aug 03, 2022	SELL	$201.03 - $253.2 $9,046 - $11,394	-45 Reduced 2.03%	2,174 $451,000
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $1.64 Million - $1.89 Million	-7,098 Reduced 76.18%	2,219 $554,000
Q4 2021 Jan 21, 2022	BUY	$241.33 - $266.02 $375,992 - $414,459	1,558 Added 20.08%	9,317 $2.46 Million
Q3 2021 Oct 21, 2021	SELL	$239.32 - $255.42 $17,949 - $19,156	-75 Reduced 0.96%	7,759 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $28,310 - $30,263	125 Added 1.62%	7,834 $1.9 Million
Q1 2021 May 05, 2021	BUY	$208.89 - $225.24 $154,578 - $166,677	740 Added 10.62%	7,709 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $100,750 - $116,723	551 Added 8.59%	6,969 $1.5 Million
Q3 2020 Oct 13, 2020	SELL	$172.79 - $199.44 $109,376 - $126,245	-633 Reduced 8.98%	6,418 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $152,483 - $202,578	1,127 Added 19.02%	7,051 $1.28 Million
Q1 2020 Apr 30, 2020	BUY	$122.99 - $188.06 $57,190 - $87,447	465 Added 8.52%	5,924 $892,000
Q4 2019 Feb 05, 2020	BUY	$159.7 - $178.97 $118,657 - $132,974	743 Added 15.75%	5,459 $974,000
Q3 2019 Oct 17, 2019	BUY	$163.68 - $167.08 $333,416 - $340,341	2,037 Added 76.04%	4,716 $776,000
Q2 2019 Jul 22, 2019	SELL	N/A	-248 Reduced 8.47%	2,679 $436,000
Q1 2019 Apr 15, 2019	BUY	N/A	11 Added 0.38%	2,927 $460,000
Q4 2018 Jan 24, 2019	SELL	N/A	-303 Reduced 9.41%	2,916 $404,000
Q3 2018 Oct 18, 2018	BUY	N/A	14 Added 0.44%	3,219 $521,000
Q1 2018 Apr 19, 2018	BUY	N/A	14 Added 0.44%	3,205 $471,000
Q4 2017 Jan 16, 2018	BUY	N/A	27 Added 0.85%	3,191 $474,000
Q3 2017 Nov 13, 2017	SELL	N/A	-592 Reduced 15.76%	3,164 $443,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,756	3,756 $508,000

Others Institutions Holding IWB

# of Institutions

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

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Strategic Advisors LLC Ishares Tr Russell 1000 ETF Transaction History