12th Street Asset Management Company, LLC Ishares Russell 3000 ETF Transaction History

12th Street Asset Management Company, LLC

$527 Million
Q1 2025

A detailed history of 12th Street Asset Management Company, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 1,564 shares of IWV stock, worth $523,283. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,564

Previous 6,837 77.12%

Holding current value

$523,283

Previous $2.29 Million 78.29%

% of portfolio

0.09%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$313.1 - $349.83 $1.65 Million - $1.84 Million	-5,273 Reduced 77.12%	1,564 $496,000
Q4 2024 Feb 10, 2025	BUY	$323.08 - $349.08 $2.21 Million - $2.39 Million	6,837 New	6,837 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $527,544 - $618,732	2,251 New	2,251 $616,000
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $118,134 - $134,453	571 Added 38.5%	2,054 $453,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $307,040 - $369,860	1,483 New	1,483 $307,000
Q1 2019 May 15, 2019	SELL	N/A	-15,932 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	15,932 New	15,932 $2.34 Million

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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12th Street Asset Management Company, LLC Ishares Russell 3000 ETF Transaction History