Veritable, L.P. Ishares Tr Russell 1000 ETF Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $2.88 Million - $3.16 Million	-12,961 Reduced 1.1%	1,163,456 $284 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $20.5 Million - $22.6 Million	-98,061 Reduced 7.69%	1,176,417 $265 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $6.33 Million - $7.22 Million	32,153 Added 2.59%	1,274,478 $268 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $7.59 Million - $9.14 Million	38,474 Added 3.2%	1,242,325 $245 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $10.5 Million - $13.2 Million	52,147 Added 4.53%	1,203,851 $250 Million
Q1 2022 May 11, 2022	SELL	$230.48 - $266.11 $2.82 Million - $3.26 Million	-12,246 Reduced 1.05%	1,151,704 $288 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $285,976 - $315,233	-1,185 Reduced 0.1%	1,163,950 $308 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $142,395 - $151,974	-595 Reduced 0.05%	1,165,135 $282 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $3.46 Million - $3.7 Million	-15,296 Reduced 1.3%	1,165,730 $282 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $15.7 Million - $16.9 Million	-75,185 Reduced 5.99%	1,181,026 $264 Million
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $902,547 - $1.05 Million	-4,936 Reduced 0.39%	1,256,211 $266 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $3.02 Million - $3.48 Million	-17,468 Reduced 1.37%	1,261,147 $236 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $13.5 Million - $17.9 Million	99,565 Added 8.44%	1,278,615 $220 Million
Q1 2020 May 13, 2020	BUY	$122.99 - $188.06 $7.49 Million - $11.5 Million	60,895 Added 5.45%	1,179,050 $167 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $3.52 Million - $3.95 Million	-22,065 Reduced 1.94%	1,118,155 $200 Million
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $3.97 Million - $4.05 Million	-24,234 Reduced 2.08%	1,140,220 $188 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-72,183 Reduced 5.84%	1,164,454 $190 Million
Q1 2019 May 15, 2019	BUY	N/A	2,923 Added 0.24%	1,236,637 $195 Million
Q4 2018 Feb 14, 2019	BUY	N/A	215,402 Added 21.15%	1,233,714 $171 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,624 Reduced 0.84%	1,018,312 $165 Million
Q2 2018 Aug 13, 2018	BUY	N/A	726 Added 0.07%	1,026,936 $156 Million
Q1 2018 May 14, 2018	BUY	N/A	1,237 Added 0.12%	1,026,210 $151 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-12,519 Reduced 1.21%	1,024,973 $152 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,037,492	1,037,492 $145 Million

Others Institutions Holding IWB

# of Institutions

1,416

Shares Held

94M

Call Options Held

221K

Put Options Held

52.5K

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