Baring Financial LLC Ishares Russell 3000 ETF Transaction History

Baring Financial LLC

$112 Billion
Q4 2024

A detailed history of Baring Financial LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Baring Financial LLC holds 3,576 shares of IWV stock, worth $1.24 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

3,576

Holding current value

$1.24 Million

% of portfolio

1.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$323.08 - $349.08 $1.16 Million - $1.25 Million	3,576 New	3,576 $1.2 Billion

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

Scs Capital Management LLC Boston, MA

1.95M
Shares

$676 Million
12.83% of portfolio
Northern Trust Corp Chicago, IL

1.07M
Shares

$372 Million
0.06% of portfolio
Morgan Stanley New York, NY

1.07M
Shares

$372 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$359 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

944K
Shares

$328 Million
0.03% of portfolio

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baring Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baring Financial LLC with notifications on news.

Account

Baring Financial LLC Ishares Russell 3000 ETF Transaction History