U.S. Capital Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 1,557 shares of IWB stock, worth $469,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,557

Previous 1,618 3.77%

Holding current value

$469,108

Previous $424,000 5.66%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $15,705 - $17,574	-61 Reduced 3.77%	1,557 $448,000
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $94,342 - $110,268	-419 Reduced 20.57%	1,618 $424,000
Q3 2023 Oct 19, 2023	SELL	$234.05 - $252.17 $109,067 - $117,511	-466 Reduced 18.62%	2,037 $478,000
Q2 2023 Aug 04, 2023	SELL	$221.85 - $243.74 $5,102 - $5,606	-23 Reduced 0.91%	2,503 $610,000
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $20,460 - $22,593	98 Added 4.04%	2,526 $568,000

Q4 2022 Feb 03, 2023	SELL	$205.85 - $224.49 $4,940 - $5,387	-24 Reduced 0.98%	2,428 $511,000
Q3 2022 Nov 01, 2022	SELL	N/A	-52 Reduced 2.08%	2,452 $484,000
Q2 2022 Aug 12, 2022	BUY	N/A	373 Added 17.5%	2,504 $520,000
Q1 2022 May 12, 2022	BUY	N/A	167 Added 8.5%	2,131 $533,000
Q4 2021 Jan 21, 2022	BUY	N/A	1,964 New	1,964 $519,000

Others Institutions Holding IWB

# of Institutions

1,295

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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U.S. Capital Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History