Affinity Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 2,609 shares of IWV stock, worth $893,008. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,609

Previous 2,808 7.09%

Holding current value

$893,008

Previous $866,000 1.62%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$294.75 - $326.73 $58,655 - $65,019	-199 Reduced 7.09%	2,609 $852,000
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $406,051 - $444,396	-1,434 Reduced 33.8%	2,808 $866,000
Q1 2024 Apr 12, 2024	SELL	$268.36 - $300.08 $450,844 - $504,134	-1,680 Reduced 28.37%	4,242 $1.27 Million
Q4 2023 Jan 11, 2024	SELL	$234.36 - $274.87 $818,150 - $959,571	-3,491 Reduced 37.09%	5,922 $1.62 Million
Q3 2023 Oct 10, 2023	SELL	$243.9 - $263.56 $15.5 Million - $16.8 Million	-63,629 Reduced 87.11%	9,413 $2.31 Million
Q2 2023 Jul 13, 2023	BUY	$231.57 - $254.48 $11.1 Million - $12.2 Million	48,117 Added 193.05%	73,042 $18.6 Million
Q1 2023 Apr 11, 2023	BUY	$218.83 - $242.18 $5.45 Million - $6.04 Million	24,925 New	24,925 $5.87 Million

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

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Affinity Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History