Winthrop Advisory Group LLC Ishares Tr Russell 1000 ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 251,728 shares of IWB stock, worth $81.8 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares

251,728

Previous 253,234 0.59%

Holding current value

$81.8 Million

Previous $75.3 Million 5.03%

% of portfolio

9.58%

Previous 10.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$283.28 - $314.39 $426,619 - $473,471	-1,506 Reduced 0.59%	251,728 $79.1 Million
Q2 2024 Jul 18, 2024	SELL	$272.21 - $298.72 $422,742 - $463,912	-1,553 Reduced 0.61%	253,234 $75.3 Million
Q1 2024 Apr 17, 2024	BUY	$257.46 - $288.1 $52.3 Million - $58.5 Million	203,000 Added 391.99%	254,787 $73.4 Million
Q4 2023 Jan 10, 2024	SELL	$225.16 - $263.17 $46.4 Million - $54.2 Million	-206,063 Reduced 79.92%	51,787 $13.6 Million
Q3 2023 Nov 03, 2023	SELL	$234.05 - $252.17 $540,655 - $582,512	-2,310 Reduced 0.89%	257,850 $60.6 Million
Q2 2023 Aug 02, 2023	SELL	$221.85 - $243.74 $304,600 - $334,655	-1,373 Reduced 0.52%	260,160 $63.4 Million
Q1 2023 Apr 17, 2023	SELL	$208.78 - $230.55 $160,969 - $177,754	-771 Reduced 0.29%	261,533 $58.9 Million
Q4 2022 Aug 03, 2023	BUY	$196.94 - $224.49 $422,239 - $481,306	2,144 Added 0.82%	262,304 $55.2 Million
Q4 2022 Jan 18, 2023	SELL	$196.94 - $224.49 $242,236 - $276,122	-1,230 Reduced 0.47%	262,304 $55.2 Million
Q3 2022 Nov 04, 2022	SELL	$197.33 - $237.63 $1.32 Million - $1.59 Million	-6,689 Reduced 2.48%	263,534 $52 Million
Q2 2022 Jul 21, 2022	BUY	$201.03 - $253.2 $1.2 Million - $1.52 Million	5,990 Added 2.27%	270,223 $56.1 Million
Q1 2022 Apr 13, 2022	SELL	$230.48 - $266.11 $147,276 - $170,044	-639 Reduced 0.24%	264,233 $66.1 Million
Q4 2021 Jan 12, 2022	SELL	$241.33 - $266.02 $403,745 - $445,051	-1,673 Reduced 0.63%	264,872 $70 Million
Q3 2021 Oct 14, 2021	SELL	$239.32 - $255.42 $306,568 - $327,193	-1,281 Reduced 0.48%	266,545 $64.4 Million
Q2 2021 Jul 14, 2021	SELL	$226.48 - $242.11 $677,401 - $724,151	-2,991 Reduced 1.1%	267,826 $64.8 Million
Q1 2021 Apr 23, 2021	SELL	$208.89 - $225.24 $845,795 - $911,996	-4,049 Reduced 1.47%	270,817 $60.6 Million
Q4 2020 Jan 25, 2021	BUY	$182.85 - $211.84 $116,109 - $134,518	635 Added 0.23%	274,866 $58.2 Million
Q3 2020 Oct 20, 2020	SELL	$172.79 - $199.44 $347,826 - $401,472	-2,013 Reduced 0.73%	274,231 $51.7 Million
Q2 2020 Jul 17, 2020	BUY	$135.3 - $179.75 $421,865 - $560,460	3,118 Added 1.14%	276,244 $47.7 Million
Q1 2020 Apr 17, 2020	BUY	$122.99 - $188.06 $18.8 Million - $28.8 Million	153,107 Added 127.57%	273,126 $38.7 Million
Q4 2019 Jan 06, 2020	BUY	$159.7 - $178.97 $232,842 - $260,938	1,458 Added 1.23%	120,019 $21.4 Million
Q3 2019 Oct 10, 2019	BUY	$163.68 - $167.08 $160,897 - $164,239	983 Added 0.84%	118,561 $19.5 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-4,639 Reduced 3.8%	117,578 $19.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	4,185 Added 3.55%	122,217 $19.4 Million
Q4 2018 Jan 15, 2019	BUY	N/A	103,525 Added 713.62%	118,032 $16.4 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-117 Reduced 0.8%	14,507 $2.35 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-415 Reduced 2.76%	14,624 $2.22 Million
Q1 2018 May 11, 2018	BUY	N/A	166 Added 1.12%	15,039 $2.2 Million
Q4 2017 May 01, 2018	BUY	N/A	14,873	14,873 $2.27 Million

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

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Winthrop Advisory Group LLC Ishares Tr Russell 1000 ETF Transaction History