Brand Asset Management Group, Inc. Ishares Tr Russell 1000 ETF Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 7,398 shares of IWB stock, worth $2.38 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

7,398

Previous 7,387 0.15%

Holding current value

$2.38 Million

Previous $2.2 Million 5.83%

% of portfolio

0.93%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$283.28 - $314.39 $3,116 - $3,458	11 Added 0.15%	7,398 $2.33 Million
Q2 2024 Jul 19, 2024	SELL	$272.21 - $298.72 $27,220 - $29,872	-100 Reduced 1.34%	7,387 $2.2 Million
Q1 2024 Apr 30, 2024	SELL	$257.46 - $288.1 $15,962 - $17,862	-62 Reduced 0.82%	7,487 $2.16 Million
Q4 2023 Jan 22, 2024	BUY	$225.16 - $263.17 $83,084 - $97,109	369 Added 5.14%	7,549 $1.98 Million
Q3 2023 Oct 18, 2023	SELL	$234.05 - $252.17 $9,830 - $10,591	-42 Reduced 0.58%	7,180 $1.69 Million
Q2 2023 Jul 19, 2023	SELL	$221.85 - $243.74 $175,705 - $193,042	-792 Reduced 9.88%	7,222 $1.76 Million
Q1 2023 Apr 12, 2023	SELL	$208.78 - $230.55 $17,746 - $19,596	-85 Reduced 1.05%	8,014 $1.8 Million
Q4 2022 Jan 24, 2023	BUY	$196.94 - $224.49 $590 - $673	3 Added 0.04%	8,099 $0
Q3 2022 Oct 20, 2022	BUY	$197.33 - $237.63 $394 - $475	2 Added 0.02%	8,096 $1.6 Million
Q2 2022 Jul 22, 2022	SELL	$201.03 - $253.2 $4,623 - $5,823	-23 Reduced 0.28%	8,094 $1.68 Million
Q1 2022 Apr 28, 2022	SELL	$230.48 - $266.11 $13,367 - $15,434	-58 Reduced 0.71%	8,117 $2.03 Million
Q4 2021 Jan 24, 2022	SELL	$241.33 - $266.02 $13,755 - $15,163	-57 Reduced 0.69%	8,175 $2.16 Million
Q3 2021 Nov 03, 2021	BUY	$239.32 - $255.42 $478 - $510	2 Added 0.02%	8,232 $1.99 Million
Q2 2021 Aug 09, 2021	BUY	$226.48 - $242.11 $226 - $242	1 Added 0.01%	8,230 $1.99 Million
Q1 2021 Apr 26, 2021	BUY	$208.89 - $225.24 $417 - $450	2 Added 0.02%	8,229 $1.84 Million
Q4 2020 Feb 01, 2021	BUY	$182.85 - $211.84 $365 - $423	2 Added 0.02%	8,227 $1.74 Million
Q3 2020 Oct 30, 2020	SELL	$172.79 - $199.44 $113,523 - $131,032	-657 Reduced 7.4%	8,225 $1.54 Million
Q2 2020 Jul 21, 2020	SELL	$135.3 - $179.75 $63,591 - $84,482	-470 Reduced 5.03%	8,882 $1.53 Million
Q1 2020 Apr 23, 2020	SELL	$122.99 - $188.06 $30,501 - $46,638	-248 Reduced 2.58%	9,352 $1.32 Million
Q4 2019 Jan 24, 2020	SELL	$159.7 - $178.97 $134,467 - $150,692	-842 Reduced 8.06%	9,600 $1.71 Million
Q3 2019 Oct 18, 2019	SELL	$163.68 - $167.08 $654 - $668	-4 Reduced 0.04%	10,442 $1.72 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3 Added 0.03%	10,446 $1.7 Million
Q1 2019 Apr 29, 2019	BUY	N/A	10,255 Added 5454.79%	10,443 $1.64 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-8,846 Reduced 97.92%	188 $32,000
Q4 2018 Jan 24, 2019	BUY	N/A	5 Added 0.06%	9,034 $1.25 Million
Q3 2018 Oct 19, 2018	BUY	N/A	2 Added 0.02%	9,029 $1.46 Million
Q2 2018 Aug 08, 2018	BUY	N/A	9,027 New	9,027 $1.37 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

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Brand Asset Management Group, Inc. Ishares Tr Russell 1000 ETF Transaction History