Aqr Capital Management LLC Ishares Russell 3000 ETF Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,813 shares of IWV stock, worth $628,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,813
Previous 3,507 48.3%
Holding current value
$628,277
Previous $1.08 Million 45.29%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$294.75 - $326.73 $499,306 - $553,480
-1,694 Reduced 48.3%
1,813 $592,000
Q2 2024

Aug 14, 2024
BUY
$283.16 - $309.9 $804,174 - $880,115
2,840 Added 425.79%
3,507 $1.08 Million
Q1 2024

May 15, 2024
BUY
$268.36 - $300.08 $178,996 - $200,153
667 New
667 $200,000
Q4 2019

Feb 14, 2020
SELL
$168.6 - $189.08 $192 Million - $215 Million
-1,138,771 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$172.91 - $176.69 $1.06 Million - $1.08 Million
6,130 Added 0.54%
1,138,771 $198 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-312,206 Reduced 21.61%
1,132,641 $195 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,444,847
1,444,847 $216 Million

Others Institutions Holding IWV

# of Institutions
866
Shares Held
26.4M
Call Options Held
11.9K
Put Options Held
2.9K
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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