Ars Wealth Advisors Group, LLC Ishares Russell 3000 ETF Transaction History

Ars Wealth Advisors Group, LLC

$714 Million
Q4 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 1,015 shares of IWV stock, worth $336,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,015

Previous 1,019 0.39%

Holding current value

$336,340

Previous $332,000 2.11%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$323.08 - $349.08 $1,292 - $1,396	-4 Reduced 0.39%	1,015 $339,000
Q2 2024 Jul 19, 2024	SELL	$283.16 - $309.9 $131,952 - $144,413	-466 Reduced 31.38%	1,019 $314,000
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $256,283 - $286,576	-955 Reduced 39.14%	1,485 $445,000
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $26,248 - $30,785	-112 Reduced 4.39%	2,440 $667,000
Q3 2023 Oct 26, 2023	SELL	$243.9 - $263.56 $197,802 - $213,747	-811 Reduced 24.12%	2,552 $625,000
Q2 2023 Jul 18, 2023	SELL	$231.57 - $254.48 $24,314 - $26,720	-105 Reduced 3.03%	3,363 $855,000
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $78,778 - $87,184	360 Added 11.58%	3,468 $816,000
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $721,839 - $821,554	-3,489 Reduced 52.89%	3,108 $685,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $1.37 Million - $1.65 Million	6,597 New	6,597 $1.37 Million
Q3 2022 Nov 08, 2022	SELL	$207.04 - $249.4 $1.44 Million - $1.73 Million	-6,937 Closed	0 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $209,386 - $263,718	-994 Reduced 12.53%	6,937 $1.51 Million
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $99,954 - $115,264	-413 Reduced 4.95%	7,931 $2.08 Million
Q4 2021 Feb 08, 2022	SELL	$254.66 - $279.11 $27,248 - $29,864	-107 Reduced 1.27%	8,344 $2.32 Million
Q3 2021 Oct 26, 2021	BUY	$251.89 - $269.0 $2.13 Million - $2.27 Million	8,451 New	8,451 $2.15 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Wealth Advisors Group, LLC with notifications on news.

Account

Ars Wealth Advisors Group, LLC Ishares Russell 3000 ETF Transaction History