United Asset Strategies, Inc. Ishares Tr Russell 1000 ETF Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, United Asset Strategies, Inc. holds 2,291 shares of IWB stock, worth $738,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,322 1.34%

Holding current value

$738,320

Previous $690,000 4.35%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$283.28 - $314.39 $8,781 - $9,746	-31 Reduced 1.34%	2,291 $720,000
Q2 2024 Aug 01, 2024	SELL	$272.21 - $298.72 $151,348 - $166,088	-556 Reduced 19.32%	2,322 $690,000
Q1 2024 Apr 23, 2024	SELL	$257.46 - $288.1 $27,548 - $30,826	-107 Reduced 3.58%	2,878 $828,000
Q4 2023 Jan 30, 2024	BUY	$225.16 - $263.17 $28,820 - $33,685	128 Added 4.48%	2,985 $782,000
Q3 2023 Nov 07, 2023	SELL	$234.05 - $252.17 $14,043 - $15,130	-60 Reduced 2.06%	2,857 $671,000
Q2 2023 Jul 25, 2023	BUY	$221.85 - $243.74 $3,105 - $3,412	14 Added 0.48%	2,917 $710,000
Q1 2023 Apr 25, 2023	BUY	$208.78 - $230.55 $7,098 - $7,838	34 Added 1.19%	2,903 $653,000
Q4 2022 Jan 26, 2023	BUY	$196.94 - $224.49 $12,407 - $14,142	63 Added 2.25%	2,869 $0
Q3 2022 Oct 24, 2022	SELL	$197.33 - $237.63 $55,252 - $66,536	-280 Reduced 9.07%	2,806 $554,000
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $47,845 - $60,261	-238 Reduced 7.16%	3,086 $641,000
Q1 2022 Apr 29, 2022	SELL	$230.48 - $266.11 $38,720 - $44,706	-168 Reduced 4.81%	3,324 $831,000
Q4 2021 Jan 31, 2022	SELL	$241.33 - $266.02 $66,365 - $73,155	-275 Reduced 7.3%	3,492 $923,000
Q3 2021 Oct 21, 2021	SELL	$239.32 - $255.42 $229,507 - $244,947	-959 Reduced 20.29%	3,767 $910,000
Q2 2021 Jul 19, 2021	SELL	$226.48 - $242.11 $133,170 - $142,360	-588 Reduced 11.07%	4,726 $1.14 Million
Q1 2021 Apr 27, 2021	BUY	$208.89 - $225.24 $417 - $450	2 Added 0.04%	5,314 $1.19 Million
Q4 2020 Feb 05, 2021	BUY	$182.85 - $211.84 $10,422 - $12,074	57 Added 1.08%	5,312 $1.13 Million
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $82,248 - $94,933	-476 Reduced 8.31%	5,255 $983,000
Q2 2020 Aug 03, 2020	SELL	$135.3 - $179.75 $25,436 - $33,793	-188 Reduced 3.18%	5,731 $984,000
Q1 2020 May 08, 2020	BUY	$122.99 - $188.06 $17,464 - $26,704	142 Added 2.46%	5,919 $838,000
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $16,608 - $18,612	-104 Reduced 1.77%	5,777 $1.03 Million
Q3 2019 Nov 01, 2019	SELL	$163.68 - $167.08 $95,752 - $97,741	-585 Reduced 9.05%	5,881 $968,000
Q2 2019 Jul 31, 2019	SELL	N/A	-590 Reduced 8.36%	6,466 $1.05 Million
Q1 2019 May 02, 2019	BUY	N/A	195 Added 2.84%	7,056 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-514 Reduced 6.97%	6,861 $952,000
Q3 2018 Nov 07, 2018	SELL	N/A	-440 Reduced 5.63%	7,375 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	N/A	283 Added 3.76%	7,815 $1.19 Million
Q1 2018 May 14, 2018	BUY	N/A	859 Added 12.87%	7,532 $1.11 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,742 Reduced 56.71%	6,673 $992,000
Q3 2017 Nov 02, 2017	BUY	N/A	15,415	15,415 $2.16 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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United Asset Strategies, Inc. Ishares Tr Russell 1000 ETF Transaction History