Telemus Capital, LLC Ishares Tr Russell 1000 ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 170,275 shares of IWB stock, worth $62.6 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

170,275

Previous 175,001 2.7%

Holding current value

$62.6 Million

Previous $41.1 Million 8.63%

% of portfolio

3.73%

Previous 3.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$225.16 - $263.17 $1.06 Million - $1.24 Million	-4,726 Reduced 2.7%	170,275 $44.7 Million
Q3 2023 Oct 25, 2023	SELL	$234.05 - $252.17 $753,172 - $811,483	-3,218 Reduced 1.81%	175,001 $41.1 Million
Q2 2023 Jul 10, 2023	SELL	$221.85 - $243.74 $1.13 Million - $1.24 Million	-5,080 Reduced 2.77%	178,219 $43.4 Million
Q1 2023 Apr 11, 2023	SELL	$208.78 - $230.55 $234,459 - $258,907	-1,123 Reduced 0.61%	183,299 $41.3 Million
Q4 2022 Jan 11, 2023	SELL	$196.94 - $224.49 $393,683 - $448,755	-1,999 Reduced 1.07%	184,422 $0

Q3 2022 Oct 11, 2022	BUY	$197.33 - $237.63 $6 Million - $7.22 Million	30,388 Added 19.48%	186,421 $36.8 Million
Q2 2022 Aug 10, 2022	SELL	$201.03 - $253.2 $194,194 - $244,591	-966 Reduced 0.62%	156,033 $32.4 Million
Q1 2022 Apr 06, 2022	SELL	$230.48 - $266.11 $4.03 Million - $4.66 Million	-17,503 Reduced 10.03%	156,999 $39.3 Million
Q4 2021 Feb 01, 2022	SELL	$241.33 - $266.02 $3.03 Million - $3.34 Million	-12,574 Reduced 6.72%	174,502 $46.1 Million
Q3 2021 Oct 27, 2021	SELL	$239.32 - $255.42 $1.85 Million - $1.98 Million	-7,740 Reduced 3.97%	187,076 $45.2 Million
Q2 2021 Aug 09, 2021	SELL	$226.48 - $242.11 $758,255 - $810,584	-3,348 Reduced 1.69%	194,816 $47.2 Million
Q1 2021 Apr 20, 2021	BUY	$208.89 - $225.24 $598,260 - $645,087	2,864 Added 1.47%	198,164 $45.5 Million
Q4 2020 Jan 28, 2021	SELL	$182.85 - $211.84 $657,711 - $761,988	-3,597 Reduced 1.81%	195,300 $41.4 Million
Q3 2020 Nov 02, 2020	SELL	$172.79 - $199.44 $654,874 - $755,877	-3,790 Reduced 1.87%	198,897 $38.7 Million
Q2 2020 Jul 17, 2020	SELL	$135.3 - $179.75 $646,869 - $859,384	-4,781 Reduced 2.3%	202,687 $35.9 Million
Q1 2020 Jun 05, 2020	SELL	$122.99 - $188.06 $16.9 Million - $25.8 Million	-137,079 Reduced 39.79%	207,468 $35 Million
Q4 2019 Jan 24, 2020	SELL	$159.7 - $178.97 $8.16 Million - $9.14 Million	-51,070 Reduced 12.91%	344,547 $61.5 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $561,913 - $573,585	3,433 Added 0.88%	395,617 $65.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-39,925 Reduced 9.24%	392,184 $61.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-327,335 Reduced 43.1%	432,109 $68 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,757 Added 0.23%	759,444 $105 Million
Q3 2018 Oct 23, 2018	BUY	N/A	257,238 Added 51.4%	757,687 $123 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,564 Added 0.51%	500,449 $76.1 Million
Q1 2018 Apr 27, 2018	BUY	N/A	7,235 Added 1.47%	497,885 $73.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	10,318 Added 2.15%	490,650 $72.9 Million
Q3 2017 Nov 03, 2017	BUY	N/A	2,583 Added 0.54%	480,332 $67.2 Million
Q2 2017 Apr 03, 2018	BUY	N/A	12,690 Added 2.73%	477,749 $64.6 Million
Q1 2017 Apr 03, 2018	BUY	N/A	465,059	465,059 $61 Million

Others Institutions Holding IWB

# of Institutions

1,614

Shares Held

98.3M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Telemus Capital, LLC Ishares Tr Russell 1000 ETF Transaction History