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

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Aureus Asset Management, LLC holds 1,577 shares of IWB stock, worth $501,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,991 20.79%

Holding current value

$501,564

Previous $573,000 18.15%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $112,694 - $123,670	-414 Reduced 20.79%	1,577 $469,000
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $293,246 - $328,145	1,139 Added 133.69%	1,991 $573,000
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $191,836 - $224,220	852 New	852 $223,000
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $178,622 - $206,235	-775 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $187,030 - $206,165	775 New	775 $205,000
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $250,089 - $266,913	-1,045 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $40,524 - $43,696	-194 Reduced 15.66%	1,045 $234,000
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $32,913 - $38,131	-180 Reduced 12.68%	1,239 $262,000
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $29,892 - $34,503	173 Added 13.88%	1,419 $266,000
Q2 2020 Aug 11, 2020	SELL	$135.3 - $179.75 $27,060 - $35,950	-200 Reduced 13.83%	1,246 $214,000
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $37,155 - $37,927	-227 Reduced 13.57%	1,446 $238,000
Q1 2019 May 13, 2019	SELL	N/A	-22 Reduced 1.3%	1,673 $263,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,695 New	1,695 $274,000

Others Institutions Holding IWB

# of Institutions

1,350

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Aureus Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History