Absolute Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 4,802 shares of IWB stock, worth $1.61 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

4,802

Previous 640 650.31%

Holding current value

$1.61 Million

Previous $201,000 669.65%

% of portfolio

0.88%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$311.11 - $335.64 $1.29 Million - $1.4 Million	4,162 Added 650.31%	4,802 $1.55 Million
Q3 2024 Nov 08, 2024	BUY	$283.28 - $314.39 $181,299 - $201,209	640 New	640 $201,000
Q3 2022 Oct 27, 2022	BUY	$197.33 - $237.63 $57,225 - $68,912	290 New	290 $0
Q1 2022 May 04, 2022	SELL	$230.48 - $266.11 $130,682 - $150,884	-567 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$241.33 - $266.02 $136,834 - $150,833	567 New	567 $150 Million

Others Institutions Holding IWB

# of Institutions

1,457

Shares Held

96.1M

Call Options Held

247K

Put Options Held

168K

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 Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

Absolute Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History