Ashton Thomas Private Wealth, LLC Ishares Russell 3000 ETF Transaction History

Ashton Thomas Private Wealth, LLC

$2.84 Trillion
Q2 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 1,683 shares of IWV stock, worth $636,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,683

Previous 1,731 2.77%

Holding current value

$636,897

Previous $550 Million 7.44%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$281.67 - $351.0 $13,520 - $16,848	-48 Reduced 2.77%	1,683 $591 Million
Q1 2025 May 15, 2025	SELL	$313.1 - $349.83 $36,945 - $41,279	-118 Reduced 6.38%	1,731 $550 Million
Q4 2024 Feb 06, 2025	BUY	$323.08 - $349.08 $185,771 - $200,721	575 Added 45.13%	1,849 $618 Million
Q3 2024 Nov 05, 2024	SELL	$294.75 - $326.73 $4,421 - $4,900	-15 Reduced 1.16%	1,274 $416 Million
Q2 2024 Aug 06, 2024	SELL	$283.16 - $309.9 $4,247 - $4,648	-15 Reduced 1.15%	1,289 $398 Million
Q1 2024 Apr 19, 2024	SELL	$268.36 - $300.08 $6,440 - $7,201	-24 Reduced 1.81%	1,304 $391 Million
Q4 2023 Apr 19, 2024	BUY	$234.36 - $274.87 $5,624 - $6,596	24 Added 1.84%	1,328 $364 Million
Q3 2023 Apr 19, 2024	SELL	$243.9 - $263.56 $17,073 - $18,449	-70 Reduced 5.09%	1,304 $320 Million
Q1 2023 Apr 22, 2024	BUY	$218.83 - $242.18 $10,722 - $11,866	49 Added 3.76%	1,353 $319 Million
Q4 2022 Apr 19, 2024	BUY	$206.89 - $235.47 $2,068 - $2,354	10 Added 0.73%	1,374 $303 Million
Q2 2021 Apr 19, 2024	SELL	$240.32 - $256.01 $75,220 - $80,131	-313 Reduced 18.66%	1,364 $349 Million
Q1 2021 Apr 19, 2024	BUY	$220.59 - $239.53 $9,044 - $9,820	41 Added 2.51%	1,677 $398 Million
Q4 2020 Apr 19, 2024	BUY	$191.94 - $223.55 $9,788 - $11,401	51 Added 3.22%	1,636 $366 Million
Q3 2020 Apr 19, 2024	BUY	$180.98 - $208.68 $286,853 - $330,757	1,585 New	1,585 $310 Million

Others Institutions Holding IWV

# of Institutions

935

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Ishares Russell 3000 ETF Transaction History