Accurate Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 1,359 shares of IWV stock, worth $419,373. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,359 -0.0%

Holding current value

$419,373

Previous $407,000 2.95%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$268.36 - $300.08 $19,858 - $22,205	-74 Reduced 5.16%	1,359 $407,000
Q3 2023 Oct 23, 2023	SELL	$243.9 - $263.56 $33,170 - $35,844	-136 Reduced 8.67%	1,433 $351,000
Q2 2023 Jul 24, 2023	SELL	$231.57 - $254.48 $73,870 - $81,179	-319 Reduced 16.9%	1,569 $399,000
Q1 2023 Apr 13, 2023	SELL	$218.83 - $242.18 $16,412 - $18,163	-75 Reduced 3.82%	1,888 $444,000
Q4 2022 Jan 11, 2023	SELL	$216.25 - $235.47 $197,436 - $214,984	-913 Reduced 31.75%	1,963 $0

Q3 2022 Nov 14, 2022	BUY	N/A	1,288 Added 81.11%	2,876 $611,000
Q2 2022 Aug 04, 2022	BUY	N/A	197 Added 14.16%	1,588 $357,000
Q1 2022 May 10, 2022	BUY	N/A	1,391 New	1,391 $365,000

Others Institutions Holding IWV

# of Institutions

807

Shares Held

25.8M

Call Options Held

24.2K

Put Options Held

10.5K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Accurate Wealth Management, LLC Ishares Russell 3000 ETF Transaction History