Warren Averett Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 336,365 shares of IWB stock, worth $109 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

336,365

Previous 345,745 2.71%

Holding current value

$109 Million

Previous $103 Million 2.8%

% of portfolio

1.98%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $2.66 Million - $2.95 Million	-9,380 Reduced 2.71%	336,365 $106 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $4.11 Million - $4.51 Million	-15,105 Reduced 4.19%	345,745 $103 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $5.85 Million - $6.54 Million	22,716 Added 6.72%	360,850 $104 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $1.9 Million - $2.22 Million	-8,451 Reduced 2.44%	338,134 $88.7 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $1.33 Million - $1.43 Million	-5,676 Reduced 1.61%	346,585 $81.4 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $2.47 Million - $2.71 Million	-11,122 Reduced 3.06%	352,261 $85.9 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $1.11 Million - $1.23 Million	-5,321 Reduced 1.44%	363,383 $81.8 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $978,397 - $1.12 Million	-4,968 Reduced 1.33%	368,704 $77.6 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $73.2 Million - $88.1 Million	370,717 Added 12545.41%	373,672 $73.7 Million
Q2 2021 Aug 17, 2021	BUY	$226.48 - $242.11 $62,282 - $66,580	275 Added 10.26%	2,955 $742,000
Q1 2021 May 24, 2021	SELL	$208.89 - $225.24 $18,173 - $19,595	-87 Reduced 3.14%	2,680 $627,000
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $182 - $211	1 Added 0.04%	2,767 $617,000
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $122,498 - $187,307	-996 Reduced 26.48%	2,766 $391,000
Q4 2019 Feb 07, 2020	BUY	$159.7 - $178.97 $43,278 - $48,500	271 Added 7.76%	3,762 $697,000
Q1 2019 May 06, 2019	BUY	N/A	552 Added 18.78%	3,491 $549,000
Q4 2018 Feb 13, 2019	BUY	N/A	196 Added 7.15%	2,939 $408,000
Q1 2018 May 04, 2018	SELL	N/A	-10 Reduced 0.36%	2,743 $403,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,753	2,753 $385,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Warren Averett Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History