Tidemark, LLC Ishares Russell 3000 ETF Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Tidemark, LLC holds 148 shares of IWV stock, worth $51,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148

Previous 148 -0.0%

Holding current value

$51,731

Previous $48,000 2.08%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $34,685 - $40,680	148 New	148 $40.5 Million

Others Institutions Holding IWV

# of Institutions

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

Brooklyn Fi, LLC New York, NY

4.68M
Shares

$1.64 Billion
8.53% of portfolio
Scs Capital Management LLC Boston, MA

1.75M
Shares

$610 Million
12.03% of portfolio
Northern Trust Corp Chicago, IL

1.15M
Shares

$403 Million
0.06% of portfolio
Morgan Stanley New York, NY

1.14M
Shares

$397 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$361 Million
0.01% of portfolio

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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