Armbruster Capital Management, Inc. Ishares Russell 3000 ETF Transaction History

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 2,730 shares of IWV stock, worth $873,299. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,730

Previous 2,749 0.69%

Holding current value

$873,299

Previous $898,000 1.56%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$323.08 - $349.08 $6,138 - $6,632	-19 Reduced 0.69%	2,730 $912,000
Q3 2024 Nov 04, 2024	SELL	$294.75 - $326.73 $6,189 - $6,861	-21 Reduced 0.76%	2,749 $898,000
Q2 2024 Jul 29, 2024	SELL	$283.16 - $309.9 $5,946 - $6,507	-21 Reduced 0.75%	2,770 $855,000
Q1 2024 May 07, 2024	SELL	$268.36 - $300.08 $12,344 - $13,803	-46 Reduced 1.62%	2,791 $837,000
Q4 2023 Feb 01, 2024	SELL	$234.36 - $274.87 $234 - $274	-1 Reduced 0.04%	2,837 $776,000
Q3 2023 Oct 17, 2023	SELL	$243.9 - $263.56 $14,877 - $16,077	-61 Reduced 2.1%	2,838 $695,000
Q2 2023 Aug 03, 2023	SELL	$231.57 - $254.48 $3,936 - $4,326	-17 Reduced 0.58%	2,899 $737,000
Q1 2023 May 09, 2023	SELL	$218.83 - $242.18 $19,694 - $21,796	-90 Reduced 2.99%	2,916 $686,000
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $675,702 - $769,045	-3,266 Reduced 52.07%	3,006 $663,000
Q3 2022 Oct 19, 2022	SELL	$207.04 - $249.4 $147,826 - $178,071	-714 Reduced 10.22%	6,272 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$210.65 - $265.31 $736,643 - $927,789	-3,497 Reduced 33.36%	6,986 $1.52 Million
Q1 2022 May 05, 2022	SELL	$242.02 - $279.09 $5.64 Million - $6.51 Million	-23,320 Reduced 68.99%	10,483 $2.75 Million
Q4 2021 Feb 15, 2022	BUY	$254.66 - $279.11 $8.3 Million - $9.1 Million	32,599 Added 2707.56%	33,803 $9.38 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,204	1,204 $180,000

Others Institutions Holding IWV

# of Institutions

928

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Armbruster Capital Management, Inc. Ishares Russell 3000 ETF Transaction History