Wealthsource Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 32,945 shares of IWB stock, worth $10.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

32,945

Previous 21,793 51.17%

Holding current value

$10.5 Million

Previous $5.12 Million 68.78%

% of portfolio

0.57%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$225.16 - $263.17 $2.51 Million - $2.93 Million	11,152 Added 51.17%	32,945 $8.64 Million
Q3 2023 Nov 09, 2023	BUY	$234.05 - $252.17 $477,227 - $514,174	2,039 Added 10.32%	21,793 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $39,933 - $43,873	-180 Reduced 0.9%	19,754 $4.81 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $287,281 - $317,236	1,376 Added 7.41%	19,934 $4.49 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $582,548 - $664,041	-2,958 Reduced 13.75%	18,558 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $931,594 - $1.12 Million	4,721 Added 28.11%	21,516 $4.25 Million
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $2.27 Million - $2.86 Million	11,307 Added 206.03%	16,795 $3.49 Million
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $118,236 - $136,514	513 Added 10.31%	5,488 $1.37 Million
Q3 2021 Nov 18, 2021	SELL	$239.32 - $255.42 $56,958 - $60,789	-238 Reduced 4.57%	4,975 $1.2 Million
Q2 2021 Nov 18, 2021	BUY	$226.48 - $242.11 $1.18 Million - $1.26 Million	5,213 New	5,213 $1.26 Million

Others Institutions Holding IWB

# of Institutions

1,497

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Wealthsource Partners, LLC Ishares Tr Russell 1000 ETF Transaction History