Wolf Group Capital Advisors Ishares Tr Russell 1000 ETF Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wolf Group Capital Advisors holds 4,040 shares of IWB stock, worth $1.33 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,040

Previous 2,940 37.41%

Holding current value

$1.33 Million

Previous $874,000 45.31%

% of portfolio

0.54%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$283.28 - $314.39 $311,607 - $345,829	1,100 Added 37.41%	4,040 $1.27 Million
Q2 2024 Jul 30, 2024	SELL	$272.21 - $298.72 $299,431 - $328,592	-1,100 Reduced 27.23%	2,940 $874,000
Q4 2023 Jan 22, 2024	BUY	$225.16 - $263.17 $41,204 - $48,160	183 Added 4.74%	4,040 $1.06 Million
Q3 2023 Oct 31, 2023	SELL	$234.05 - $252.17 $51,256 - $55,225	-219 Reduced 5.37%	3,857 $906,000
Q2 2023 Jul 31, 2023	SELL	$221.85 - $243.74 $48,363 - $53,135	-218 Reduced 5.08%	4,076 $993,000
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $141,344 - $156,082	-677 Reduced 13.62%	4,294 $967,000
Q4 2022 Feb 06, 2023	SELL	$196.94 - $224.49 $159,127 - $181,387	-808 Reduced 13.98%	4,971 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$197.33 - $237.63 $10,063 - $12,119	-51 Reduced 0.87%	5,779 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$201.03 - $253.2 $1.17 Million - $1.48 Million	5,830 New	5,830 $1.21 Million
Q1 2022 Apr 20, 2022	SELL	$230.48 - $266.11 $262,747 - $303,365	-1,140 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$241.33 - $266.02 $275,116 - $303,262	1,140 New	1,140 $301,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

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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Wolf Group Capital Advisors Ishares Tr Russell 1000 ETF Transaction History