Ami Asset Management Corp Ishares Tr Russell 1000 ETF Transaction History

Ami Asset Management Corp

$1.83 Billion
Q4 2024

A detailed history of Ami Asset Management Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ami Asset Management Corp holds 3,020 shares of IWB stock, worth $932,787. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,020

Previous 1,449 108.42%

Holding current value

$932,787

Previous $455,000 113.63%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$311.11 - $335.64 $488,753 - $527,290	1,571 Added 108.42%	3,020 $972,000
Q3 2024 Oct 25, 2024	BUY	$283.28 - $314.39 $410,472 - $455,551	1,449 New	1,449 $455,000
Q4 2022 Jan 17, 2023	BUY	$196.94 - $224.49 $345,826 - $394,204	1,756 New	1,756 $370,000
Q2 2022 Jul 21, 2022	BUY	$201.03 - $253.2 $325,869 - $410,437	1,621 New	1,621 $337,000
Q1 2022 Apr 27, 2022	SELL	$230.48 - $266.11 $430,997 - $497,625	-1,870 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$241.33 - $266.02 $451,287 - $497,457	1,870 New	1,870 $494,000
Q2 2020 Jul 15, 2020	SELL	$135.3 - $179.75 $978,760 - $1.3 Million	-7,234 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$122.99 - $188.06 $889,709 - $1.36 Million	7,234 New	7,234 $1.02 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-63,404 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	63,404 New	63,404 $8.79 Million

Others Institutions Holding IWB

# of Institutions

1,471

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ami Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Ami Asset Management Corp with notifications on news.

Account

Ami Asset Management Corp Ishares Tr Russell 1000 ETF Transaction History