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

Aureus Asset Management, LLC

  • $1.53 Billion
  • Q4 2024

A detailed history of Aureus Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Aureus Asset Management, LLC holds 1,229 shares of IWF stock, worth $511,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,229
Previous 888 38.4%
Holding current value
$511,718
Previous $333,000 48.05%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$370.24 - $418.94 $126,251 - $142,858
341 Added 38.4%
1,229 $493,000
Q2 2024

Aug 13, 2024
SELL
$316.15 - $367.33 $182,734 - $212,316
-578 Reduced 39.43%
888 $323,000
Q4 2023

Feb 14, 2024
BUY
$256.94 - $304.21 $376,674 - $445,971
1,466 New
1,466 $444,000
Q4 2022

Feb 14, 2023
BUY
$207.03 - $232.89 $1.85 Million - $2.09 Million
8,959 New
8,959 $1.92 Million
Q2 2022

Aug 15, 2022
SELL
$209.9 - $283.21 $160,993 - $217,222
-767 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$246.62 - $307.78 $246 - $307
1 Added 0.13%
767 $213,000
Q3 2021

Nov 12, 2021
BUY
$272.07 - $292.68 $272 - $292
1 Added 0.13%
766 $210,000
Q2 2021

Aug 16, 2021
BUY
$244.58 - $272.16 $187,103 - $208,202
765 New
765 $208,000
Q1 2021

May 14, 2021
SELL
$230.04 - $254.69 $268,916 - $297,732
-1,169 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$209.58 - $241.25 $18,652 - $21,471
-89 Reduced 7.07%
1,169 $282,000
Q3 2020

Nov 13, 2020
BUY
$194.64 - $233.83 $194 - $233
1 Added 0.08%
1,258 $273,000
Q2 2020

Aug 11, 2020
BUY
$144.16 - $193.61 $181,209 - $243,367
1,257 New
1,257 $241,000
Q1 2020

May 14, 2020
SELL
$131.63 - $192.29 $306,303 - $447,458
-2,327 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$155.29 - $176.84 $38,201 - $43,502
246 Added 11.82%
2,327 $409,000
Q3 2019

Nov 12, 2019
BUY
$158.47 - $162.55 $329,776 - $338,266
2,081 New
2,081 $332,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,421 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
1,421 New
1,421 $215,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,365 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,365 New
1,365 $213,000
Q1 2018

May 15, 2018
SELL
N/A
-7,765 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
7,765
7,765 $971,000

Others Institutions Holding IWF

# of Institutions
2,427
Shares Held
212M
Call Options Held
457K
Put Options Held
120K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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