West End Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, West End Advisors, LLC holds 781 shares of IWB stock, worth $261,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

781

Previous 598 30.6%

Holding current value

$261,767

Previous $177,000 38.42%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$283.28 - $314.39 $51,840 - $57,533	183 Added 30.6%	781 $245,000
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $50,977 - $57,043	-198 Reduced 24.87%	598 $172,000
Q4 2023 Jan 18, 2024	SELL	$225.16 - $263.17 $3,602 - $4,210	-16 Reduced 1.97%	796 $208,000
Q3 2023 Oct 19, 2023	BUY	$234.05 - $252.17 $190,048 - $204,762	812 New	812 $190,000
Q1 2023 Apr 28, 2023	SELL	$208.78 - $230.55 $133,410 - $147,321	-639 Reduced 41.49%	901 $202,000
Q4 2022 Jan 31, 2023	SELL	$196.94 - $224.49 $24,617 - $28,061	-125 Reduced 7.51%	1,540 $324,000
Q3 2022 Oct 27, 2022	SELL	$197.33 - $237.63 $6,511 - $7,841	-33 Reduced 1.94%	1,665 $329,000
Q2 2022 Jul 28, 2022	BUY	$201.03 - $253.2 $136,499 - $171,922	679 Added 66.63%	1,698 $353 Million
Q1 2020 May 05, 2020	BUY	$122.99 - $188.06 $125,326 - $191,633	1,019 New	1,019 $144 Million
Q1 2019 May 03, 2019	SELL	N/A	-23 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	N/A	23 New	23 $3.19 Million
Q1 2018 May 08, 2018	SELL	N/A	-58 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	N/A	-41 Reduced 41.41%	58 $8.62 Million
Q3 2017 Nov 03, 2017	BUY	N/A	99	99 $13.8 Million

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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West End Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History