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 $152,006. This represents 0.04% of its overall portfolio holdings.

Number of Shares

443

Previous 443 -0.0%

Holding current value

$152,006

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

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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Ishares Russell 3000 ETF Transaction History