Auxano Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Auxano Advisors, LLC holds 54,550 shares of IWB stock, worth $17.9 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

54,550

Previous 55,175 1.13%

Holding current value

$17.9 Million

Previous $16.4 Million 4.47%

% of portfolio

4.66%

Previous 4.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$283.28 - $314.39 $177,049 - $196,493	-625 Reduced 1.13%	54,550 $17.1 Million
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $410,492 - $450,469	-1,508 Reduced 2.66%	55,175 $16.4 Million
Q1 2024 May 02, 2024	SELL	$257.46 - $288.1 $26,260 - $29,386	-102 Reduced 0.18%	56,683 $16.3 Million
Q4 2023 Feb 05, 2024	BUY	$225.16 - $263.17 $4,052 - $4,737	18 Added 0.03%	56,785 $14.9 Million
Q3 2023 Nov 07, 2023	SELL	$234.05 - $252.17 $216,496 - $233,257	-925 Reduced 1.6%	56,767 $13.3 Million
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $75,787 - $83,689	-363 Reduced 0.63%	57,692 $13 Million
Q4 2022 Feb 03, 2023	SELL	$196.94 - $224.49 $36,433 - $41,530	-185 Reduced 0.32%	58,055 $12.2 Million
Q3 2022 Nov 02, 2022	BUY	$197.33 - $237.63 $904,955 - $1.09 Million	4,586 Added 8.55%	58,240 $11.5 Million
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $249,076 - $313,714	-1,239 Reduced 2.26%	53,654 $11.1 Million
Q1 2022 May 06, 2022	SELL	$230.48 - $266.11 $553,612 - $639,196	-2,402 Reduced 4.19%	54,893 $13.7 Million
Q4 2021 Feb 04, 2022	SELL	$241.33 - $266.02 $75,777 - $83,530	-314 Reduced 0.55%	57,295 $15.2 Million
Q3 2021 Nov 03, 2021	SELL	$239.32 - $255.42 $403,732 - $430,893	-1,687 Reduced 2.85%	57,609 $13.9 Million
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $91,724 - $98,054	-405 Reduced 0.68%	59,296 $14.4 Million
Q1 2021 Apr 29, 2021	BUY	$208.89 - $225.24 $5,848 - $6,306	28 Added 0.05%	59,701 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $49,369 - $57,196	-270 Reduced 0.45%	59,673 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $63,241 - $72,995	-366 Reduced 0.61%	59,943 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $600,055 - $797,191	-4,435 Reduced 6.85%	60,309 $10.4 Million
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $7.96 Million - $12.2 Million	64,744 New	64,744 $9.16 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Auxano Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History