Addison Advisors LLC Ishares Russell 3000 ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Addison Advisors LLC holds 443 shares of IWV stock, worth $151,630. This represents 0.04% of its overall portfolio holdings.

Number of Shares

443

Previous 443 -0.0%

Holding current value

$151,630

Previous $136,000 5.88%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$268.36 - $300.08 $15,296 - $17,104	57 Added 14.77%	443 $132,000
Q4 2023 Feb 02, 2024	SELL	$234.36 - $274.87 $20,154 - $23,638	-86 Reduced 18.22%	386 $105,000
Q1 2023 May 09, 2023	SELL	$218.83 - $242.18 $24,727 - $27,366	-113 Reduced 19.32%	472 $111,000
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $96,410 - $109,729	-466 Reduced 44.34%	585 $129,000
Q3 2022 Oct 28, 2022	SELL	$207.04 - $249.4 $84,058 - $101,256	-406 Reduced 27.87%	1,051 $218,000
Q2 2022 Aug 04, 2022	BUY	$210.65 - $265.31 $42,761 - $53,857	203 Added 16.19%	1,457 $317,000
Q1 2022 Apr 29, 2022	BUY	$242.02 - $279.09 $34,366 - $39,630	142 Added 12.77%	1,254 $329,000
Q4 2021 Jan 31, 2022	BUY	$254.66 - $279.11 $178,516 - $195,656	701 Added 170.56%	1,112 $309,000
Q4 2020 Feb 02, 2021	BUY	$191.94 - $223.55 $78,887 - $91,879	411 New	411 $92,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Addison Advisors LLC Ishares Russell 3000 ETF Transaction History