Aureus Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Aureus Asset Management, LLC holds 18,362 shares of IWM stock, worth $4.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,362

Previous 18,643 1.51%

Holding current value

$4.07 Million

Previous $3.78 Million 7.22%

% of portfolio

0.27%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $56,444 - $63,112	-281 Reduced 1.51%	18,362 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $16,198 - $17,592	84 Added 0.45%	18,643 $3.78 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $527,322 - $585,264	-2,783 Reduced 13.04%	18,559 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1.7 Million - $2.15 Million	10,491 Added 96.68%	21,342 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $123,795 - $141,084	710 Added 7.0%	10,851 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $3,578 - $3,946	21 Added 0.21%	10,141 $1.9 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $185,572 - $216,168	-1,090 Reduced 9.72%	10,120 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $799,186 - $900,947	4,791 Added 74.64%	11,210 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $4,596 - $5,629	28 Added 0.44%	6,419 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $35,730 - $45,324	-218 Reduced 3.3%	6,391 $1.08 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $285,364 - $335,726	1,490 Added 29.11%	6,609 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $6,151 - $7,034	29 Added 0.57%	5,119 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $7,198 - $7,867	34 Added 0.67%	5,090 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $7,626 - $8,384	36 Added 0.72%	5,056 $1.16 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $113,971 - $138,073	-589 Reduced 10.5%	5,020 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $227,356 - $297,515	1,494 Added 36.31%	5,609 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $7,926 - $9,032	-57 Reduced 1.37%	4,115 $616,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $99,493 - $145,588	-951 Reduced 18.56%	4,172 $597,000
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $9,690 - $16,444	97 Added 1.93%	5,123 $586,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $10,545 - $12,000	-72 Reduced 1.41%	5,026 $833,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $7,242 - $7,895	-50 Reduced 0.97%	5,098 $772,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $42,849 - $51,269	324 Added 6.72%	5,148 $788,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $4,028 - $5,322	32 Added 0.67%	4,824 $646,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $149,750 - $157,794	-912 Reduced 15.99%	4,792 $808,000
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $38,958 - $44,702	-263 Reduced 4.41%	5,704 $934,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $181,800 - $199,950	-1,250 Reduced 17.32%	5,967 $906,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $2,912 - $3,086	-20 Reduced 0.28%	7,217 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $1.05 Million - $1.07 Million	7,237	7,237 $1.07 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Aureus Asset Management, LLC Ishares Russell 2000 ETF Transaction History