Affinity Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History

Affinity Capital Advisors, LLC

  • $448 Million
  • Q1 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 4,242 shares of IWV stock, worth $1.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,242
Previous 5,922 28.37%
Holding current value
$1.33 Million
Previous $1.62 Million 21.53%
% of portfolio
0.28%
Previous 0.4%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
805
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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