Trajan Wealth LLC Ishares Russell 3000 ETF Transaction History

Trajan Wealth LLC

$2.04 Trillion
Q2 2025

A detailed history of Trajan Wealth LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Trajan Wealth LLC holds 62,600 shares of IWV stock, worth $22.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

62,600

Previous 70,947 11.77%

Holding current value

$22.6 Million

Previous $22.5 Billion 2.5%

% of portfolio

1.07%

Previous 1.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$281.67 - $351.0 $2.35 Million - $2.93 Million	-8,347 Reduced 11.77%	62,600 $22 Billion
Q1 2025 May 12, 2025	BUY	$313.1 - $349.83 $109,271 - $122,090	349 Added 0.49%	70,947 $22.5 Billion
Q4 2024 Feb 13, 2025	SELL	$323.08 - $349.08 $604,805 - $653,477	-1,872 Reduced 2.58%	70,598 $23.6 Billion
Q3 2024 Oct 25, 2024	BUY	$294.75 - $326.73 $83,709 - $92,791	284 Added 0.39%	72,470 $23.7 Billion
Q2 2024 Jul 26, 2024	SELL	$283.16 - $309.9 $670,806 - $734,153	-2,369 Reduced 3.18%	72,186 $22.3 Billion
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $20 Million - $22.4 Million	74,555 New	74,555 $22.4 Billion

Others Institutions Holding IWV

# of Institutions

908

Shares Held

26.4M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Trajan Wealth LLC Ishares Russell 3000 ETF Transaction History