Wealthquest Corp Ishares Tr Russell 1000 ETF Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wealthquest Corp holds 3,206 shares of IWB stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,206

Previous 3,206 -0.0%

Holding current value

$1.04 Million

Previous $953,000 5.67%

% of portfolio

0.11%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $1,774 - $1,949	-8 Reduced 0.25%	3,206 $781,000
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $59,849 - $65,972	-248 Reduced 7.16%	3,214 $849,000
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $4,547 - $4,852	-19 Reduced 0.55%	3,462 $836,000
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $23,780 - $25,421	-105 Reduced 2.93%	3,481 $842,000
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $20,889 - $22,524	-100 Reduced 2.71%	3,586 $802,000
Q4 2020 Feb 09, 2021	SELL	$182.85 - $211.84 $27,061 - $31,352	-148 Reduced 3.86%	3,686 $780,000
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $8,293 - $9,573	-48 Reduced 1.24%	3,834 $717,000
Q2 2020 Aug 11, 2020	SELL	$135.3 - $179.75 $122,987 - $163,392	-909 Reduced 18.97%	3,882 $666,000
Q4 2019 Feb 18, 2020	BUY	$159.7 - $178.97 $143,570 - $160,894	899 Added 23.1%	4,791 $854,000
Q3 2019 Oct 18, 2019	BUY	$163.68 - $167.08 $19,805 - $20,216	121 Added 3.21%	3,892 $640,000
Q4 2018 Jan 23, 2019	BUY	N/A	3,771 New	3,771 $523,000

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
Sector ETFs
Industry ETFs

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Wealthquest Corp Ishares Tr Russell 1000 ETF Transaction History