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

Absolute Capital Management, LLC

$226 Million
Q3 2025

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 4,389 shares of IWB stock, worth $1.61 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,389

Previous 4,458 1.55%

Holding current value

$1.61 Million

Previous $1.37 Million 17.34%

% of portfolio

0.71%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$339.37 - $366.46 $23,416 - $25,285	-69 Reduced 1.55%	4,389 $1.6 Million
Q1 2025 May 14, 2025	SELL	$302.31 - $337.54 $103,994 - $116,113	-344 Reduced 7.16%	4,458 $1.37 Million
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

1,619

Shares Held

98.5M

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