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

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aureus Asset Management, LLC holds 27,263 shares of IWD stock, worth $5.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
27,263
Previous 27,263 -0.0%
Holding current value
$5.28 Million
Previous $4.76 Million 8.79%
% of portfolio
0.34%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$169.4 - $179.05 $7,623 - $8,057
-45 Reduced 0.16%
27,263 $4.76 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $212,230 - $244,738
1,477 Added 5.72%
27,308 $4.51 Million
Q1 2021

May 14, 2021
BUY
$134.89 - $153.0 $950,569 - $1.08 Million
7,047 Added 37.52%
25,831 $3.92 Million
Q1 2019

May 13, 2019
SELL
N/A
-411 Reduced 2.14%
18,784 $2.32 Million
Q4 2018

Feb 13, 2019
BUY
N/A
15,295 Added 392.18%
19,195 $2.13 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,900 New
3,900 $494,000

Others Institutions Holding IWD

# of Institutions
1,773
Shares Held
257M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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