Waldron Private Wealth LLC Ishares Tr Russell 1000 ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 17,017 shares of IWB stock, worth $5.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,017

Previous 20,694 17.77%

Holding current value

$5.67 Million

Previous $6.16 Million 13.12%

% of portfolio

0.22%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$283.28 - $314.39 $1.04 Million - $1.16 Million	-3,677 Reduced 17.77%	17,017 $5.35 Million
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $120,316 - $132,034	-442 Reduced 2.09%	20,694 $6.16 Million
Q1 2024 May 09, 2024	BUY	$257.46 - $288.1 $832,110 - $931,139	3,232 Added 18.05%	21,136 $6.09 Million
Q4 2023 Aug 29, 2024	SELL	$225.16 - $263.17 $25,217 - $29,475	-112 Reduced 0.62%	17,904 $4.7 Million
Q4 2023 Jan 30, 2024	SELL	$225.16 - $263.17 $25,217 - $29,475	-112 Reduced 0.62%	17,904 $4.7 Million
Q3 2023 Aug 29, 2024	SELL	$234.05 - $252.17 $37,916 - $40,851	-162 Reduced 0.89%	18,016 $4.23 Million
Q3 2023 Oct 26, 2023	SELL	$234.05 - $252.17 $37,916 - $40,851	-162 Reduced 0.89%	18,016 $4.25 Million
Q2 2023 Aug 29, 2024	SELL	$221.85 - $243.74 $217,413 - $238,865	-980 Reduced 5.12%	18,178 $4.43 Million
Q2 2023 Aug 07, 2023	SELL	$221.85 - $243.74 $217,413 - $238,865	-980 Reduced 5.12%	18,178 $4.43 Million
Q1 2023 Aug 29, 2024	SELL	$208.78 - $230.55 $320,686 - $354,124	-1,536 Reduced 7.42%	19,158 $4.31 Million
Q1 2023 May 02, 2023	SELL	$208.78 - $230.55 $82,050 - $90,606	-393 Reduced 2.01%	19,158 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $1.9 Million - $2.29 Million	9,634 Added 97.15%	19,551 $3.86 Million
Q2 2022 Aug 03, 2022	BUY	$201.03 - $253.2 $13,670 - $17,217	68 Added 0.69%	9,917 $2.06 Million
Q1 2022 May 04, 2022	SELL	$230.48 - $266.11 $8,297 - $9,579	-36 Reduced 0.36%	9,849 $2.46 Million
Q4 2021 Feb 02, 2022	BUY	$241.33 - $266.02 $42,956 - $47,351	178 Added 1.83%	9,885 $2.61 Million
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $235,012 - $250,822	982 Added 11.26%	9,707 $2.35 Million
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $3,850 - $4,115	-17 Reduced 0.19%	8,725 $2.11 Million
Q1 2021 May 11, 2021	BUY	$208.89 - $225.24 $44,075 - $47,525	211 Added 2.47%	8,742 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $35,472 - $41,096	194 Added 2.33%	8,531 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $307,738 - $355,202	1,781 Added 27.17%	8,337 $1.56 Million
Q2 2020 Aug 11, 2020	BUY	$135.3 - $179.75 $6,629 - $8,807	49 Added 0.75%	6,556 $1.13 Million
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $168,004 - $256,889	-1,366 Reduced 17.35%	6,507 $920,000
Q4 2019 Feb 07, 2020	SELL	$159.7 - $178.97 $340,320 - $381,385	-2,131 Reduced 21.3%	7,873 $1.4 Million
Q3 2019 Nov 06, 2019	SELL	$163.68 - $167.08 $108,519 - $110,774	-663 Reduced 6.22%	10,004 $1.65 Million
Q2 2019 Jul 31, 2019	BUY	N/A	801 Added 8.12%	10,667 $1.74 Million
Q1 2019 May 01, 2019	BUY	N/A	1,353 Added 15.89%	9,866 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,179 Added 34.4%	8,513 $1.18 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-250 Reduced 3.8%	6,334 $1.02 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,026 Added 157.39%	6,584 $1 Million
Q1 2018 May 09, 2018	BUY	N/A	167 Added 6.98%	2,558 $375,000
Q4 2017 Jan 26, 2018	BUY	N/A	2,391	2,391 $355,000

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Waldron Private Wealth LLC Ishares Tr Russell 1000 ETF Transaction History