Wealthspire Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 95,869 shares of IWB stock, worth $31.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

95,869

Previous 38,799 147.09%

Holding current value

$31.4 Million

Previous $11.5 Million 161.09%

% of portfolio

0.31%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $16.2 Million - $17.9 Million	57,070 Added 147.09%	95,869 $30.1 Million
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $577,901 - $634,182	-2,123 Reduced 5.19%	38,799 $11.5 Million
Q1 2024 May 06, 2024	SELL	$257.46 - $288.1 $30,122 - $33,707	-117 Reduced 0.29%	40,922 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $435,009 - $508,444	-1,932 Reduced 4.5%	41,039 $10.8 Million
Q3 2023 Nov 06, 2023	BUY	$234.05 - $252.17 $23,873 - $25,721	102 Added 0.24%	42,971 $10.1 Million
Q2 2023 Jul 31, 2023	SELL	$221.85 - $243.74 $414,193 - $455,062	-1,867 Reduced 4.17%	42,869 $10.4 Million
Q1 2023 May 09, 2023	SELL	$208.78 - $230.55 $27,976 - $30,893	-134 Reduced 0.3%	44,736 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $539,812 - $615,327	-2,741 Reduced 5.76%	44,870 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $3.94 Million - $4.75 Million	19,979 Added 72.3%	47,611 $9.4 Million
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $12,865 - $16,204	64 Added 0.23%	27,632 $5.74 Million
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $1.77 Million - $2.05 Million	7,691 Added 38.69%	27,568 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $168,931 - $186,214	-700 Reduced 3.4%	19,877 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $1.03 Million - $1.1 Million	-4,301 Reduced 17.29%	20,577 $4.97 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $661,548 - $707,203	-2,921 Reduced 10.51%	24,878 $6.02 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $424,882 - $458,138	2,034 Added 7.89%	27,799 $6.22 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $4.71 Million - $5.46 Million	25,765 New	25,765 $5.46 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $2.51 Million - $3.33 Million	-18,527 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$122.99 - $188.06 $2.28 Million - $3.48 Million	18,527 New	18,527 $2.62 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Wealthspire Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History