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

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 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 $523,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,577
Previous 1,577 -0.0%
Holding current value
$523,816
Previous $469,000 5.54%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,409
Shares Held
93.6M
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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