Tarbox Family Office, Inc. Ishares Russell 1000 Val ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $323 - $358	-2 Reduced 0.03%	6,876 $1.23 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $1,436 - $1,657	10 Added 0.15%	6,878 $1.14 Million
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.03%	6,868 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$140.99 - $168.41 $140 - $168	1 Added 0.01%	6,866 $995,000
Q1 2022 Apr 25, 2022	BUY	$157.15 - $170.51 $314 - $341	2 Added 0.03%	6,865 $1.14 Million
Q4 2021 Jan 06, 2022	SELL	$157.12 - $168.08 $41,636 - $44,541	-265 Reduced 3.72%	6,863 $1.15 Million
Q3 2021 Oct 12, 2021	BUY	$154.62 - $164.07 $463 - $492	3 Added 0.04%	7,128 $1.12 Million
Q1 2020 Apr 30, 2020	BUY	$85.17 - $138.52 $49,739 - $80,895	584 Added 8.93%	7,125 $707,000
Q3 2019 Oct 25, 2019	BUY	$127.92 - $130.25 $62,169 - $63,301	486 Added 8.03%	6,541 $839,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,055	6,055 $718,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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