Wetherby Asset Management Inc Ishares Tr Russell 1000 ETF Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 22,420 shares of IWB stock, worth $7.27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,420

Previous 22,530 0.49%

Holding current value

$7.27 Million

Previous $7.08 Million 1.96%

% of portfolio

0.35%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.11 - $335.64 $34,222 - $36,920	-110 Reduced 0.49%	22,420 $7.22 Million
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $37,109 - $41,185	-131 Reduced 0.58%	22,530 $7.08 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $60,503 - $67,703	-235 Reduced 1.03%	22,661 $6.53 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $32,423 - $37,896	-144 Reduced 0.63%	22,896 $6 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $3.13 Million - $3.37 Million	13,367 Added 138.19%	23,040 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $18,857 - $20,717	85 Added 0.89%	9,673 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $195,758 - $223,143	-994 Reduced 9.39%	9,588 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $20,719 - $24,951	105 Added 1.0%	10,582 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $226,158 - $284,850	1,125 Added 12.03%	10,477 $2.18 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $40,334 - $46,569	-175 Reduced 1.84%	9,352 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $14,238 - $15,695	59 Added 0.62%	9,527 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $115,051 - $122,991	-508 Reduced 5.09%	9,468 $2.29 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $26,111 - $28,155	-125 Reduced 1.24%	9,976 $2.23 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $709,640 - $822,151	3,881 Added 62.4%	10,101 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $173,481 - $200,237	-1,004 Reduced 13.9%	6,220 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $21,377 - $28,400	-158 Reduced 2.14%	7,224 $1.24 Million
Q1 2020 May 06, 2020	BUY	$122.99 - $188.06 $60,757 - $92,901	494 Added 7.17%	7,382 $1.05 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-185 Reduced 2.62%	6,888 $955,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,073	7,073 $989,000

Others Institutions Holding IWB

# of Institutions

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

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Wetherby Asset Management Inc Ishares Tr Russell 1000 ETF Transaction History