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

Brand Asset Management Group, Inc.

  • $230 Million
  • Q1 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 7,487 shares of IWB stock, worth $2.27 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
7,487
Previous 7,549 0.82%
Holding current value
$2.27 Million
Previous $1.98 Million 8.94%
% of portfolio
0.94%
Previous 0.92%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$205.85 - $224.49 $617 - $673
3 Added 0.04%
8,099 $0
Q3 2022

Oct 20, 2022
BUY
N/A
2 Added 0.02%
8,096 $1.6 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-23 Reduced 0.28%
8,094 $1.68 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-58 Reduced 0.71%
8,117 $2.03 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-57 Reduced 0.69%
8,175 $2.16 Million
Q3 2021

Nov 03, 2021
BUY
N/A
2 Added 0.02%
8,232 $1.99 Million
Q2 2021

Aug 09, 2021
BUY
N/A
1 Added 0.01%
8,230 $1.99 Million
Q1 2021

Apr 26, 2021
BUY
N/A
2 Added 0.02%
8,229 $1.84 Million
Q4 2020

Feb 01, 2021
BUY
N/A
2 Added 0.02%
8,227 $1.74 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-657 Reduced 7.4%
8,225 $1.54 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-470 Reduced 5.03%
8,882 $1.53 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-248 Reduced 2.58%
9,352 $1.32 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-842 Reduced 8.06%
9,600 $1.71 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-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
1,295
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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