Wny Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,811 shares of IWB stock, worth $600,871. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,811
Previous 2,190 17.31%
Holding current value
$600,871
Previous $651,000 12.6%
% of portfolio
0.07%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$283.28 - $314.39 $107,363 - $119,153
-379 Reduced 17.31%
1,811 $569,000
Q2 2024

Aug 12, 2024
SELL
$272.21 - $298.72 $2,722 - $2,987
-10 Reduced 0.45%
2,190 $651,000
Q1 2024

May 07, 2024
SELL
$257.46 - $288.1 $14,160 - $15,845
-55 Reduced 2.44%
2,200 $633,000
Q4 2023

Feb 21, 2024
SELL
$225.16 - $263.17 $6,754 - $7,895
-30 Reduced 1.31%
2,255 $591,000
Q3 2023

Dec 14, 2023
SELL
$234.05 - $252.17 $702 - $756
-3 Reduced 0.13%
2,285 $536,000
Q2 2023

Aug 03, 2023
SELL
$221.85 - $243.74 $3,105 - $3,412
-14 Reduced 0.61%
2,288 $557,000
Q1 2023

May 02, 2023
SELL
$208.78 - $230.55 $76,622 - $84,611
-367 Reduced 13.75%
2,302 $518,000
Q4 2022

Jan 25, 2023
SELL
$196.94 - $224.49 $6.69 Million - $7.63 Million
-33,971 Reduced 92.72%
2,669 $0
Q3 2022

Oct 25, 2022
BUY
$197.33 - $237.63 $333,093 - $401,119
1,688 Added 4.83%
36,640 $7.25 Million
Q2 2022

Aug 08, 2022
SELL
$201.03 - $253.2 $78,200 - $98,494
-389 Reduced 1.1%
34,952 $7.26 Million
Q1 2022

Apr 19, 2022
SELL
$230.48 - $266.11 $283,720 - $327,581
-1,231 Reduced 3.37%
35,341 $8.92 Million
Q4 2021

Feb 15, 2022
BUY
$241.33 - $266.02 $305,041 - $336,249
1,264 Added 3.58%
36,572 $9.66 Million
Q3 2021

Nov 09, 2021
BUY
$239.32 - $255.42 $470,263 - $501,900
1,965 Added 5.89%
35,308 $8.53 Million
Q2 2021

Jul 14, 2021
BUY
$226.48 - $242.11 $175,748 - $187,877
776 Added 2.38%
33,343 $8.07 Million
Q1 2021

Apr 20, 2021
SELL
$208.89 - $225.24 $239,596 - $258,350
-1,147 Reduced 3.4%
32,567 $7.29 Million
Q4 2020

Feb 16, 2021
BUY
$182.85 - $211.84 $6.16 Million - $7.14 Million
33,714 New
33,714 $7.15 Million

Others Institutions Holding IWB

# of Institutions
1,372
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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