Alera Investment Advisors, LLC Ishares Russell 3000 ETF Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 3,698 shares of IWV stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,698

Previous 3,698 -0.0%

Holding current value

$1.21 Million

Previous $1.11 Million 2.89%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $176,849 - $197,752	-659 Reduced 15.13%	3,698 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $817,886 - $873,443	3,247 Added 292.52%	4,357 $1.11 Million
Q3 2021 Nov 09, 2021	SELL	$251.89 - $269.0 $817,886 - $873,443	-3,247 Reduced 74.52%	1,110 $1.11 Million
Q2 2021 Aug 05, 2021	SELL	$240.32 - $256.01 $21,388 - $22,784	-89 Reduced 2.0%	4,357 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$180.98 - $208.68 $16,107 - $18,572	89 Added 2.04%	4,446 $870,000
Q4 2019 Jan 29, 2020	SELL	$168.6 - $189.08 $24,784 - $27,794	-147 Reduced 3.26%	4,357 $821,000
Q3 2019 Oct 25, 2019	BUY	$172.91 - $176.69 $25,417 - $25,973	147 Added 3.37%	4,504 $783,000
Q1 2019 May 14, 2019	BUY	N/A	570 Added 15.05%	4,357 $726,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,787 New	3,787 $556,000

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Alera Investment Advisors, LLC Ishares Russell 3000 ETF Transaction History