Ascent Wealth Partners, LLC Ishares Russell 3000 ETF Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 15,928 shares of IWV stock, worth $5.01 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
15,928
Previous 16,438 3.1%
Holding current value
$5.01 Million
Previous $4.5 Million 6.22%
% of portfolio
0.71%
Previous 0.74%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$268.36 - $300.08 $136,863 - $153,040
-510 Reduced 3.1%
15,928 $4.78 Million
Q4 2023

Jan 22, 2024
SELL
$234.36 - $274.87 $212,564 - $249,307
-907 Reduced 5.23%
16,438 $4.5 Million
Q3 2023

Oct 20, 2023
SELL
$243.9 - $263.56 $108,047 - $116,757
-443 Reduced 2.49%
17,345 $4.25 Million
Q2 2023

Aug 04, 2023
SELL
$231.57 - $254.48 $205,865 - $226,232
-889 Reduced 4.76%
17,788 $4.53 Million
Q1 2023

Apr 25, 2023
SELL
$218.83 - $242.18 $382,952 - $423,815
-1,750 Reduced 8.57%
18,677 $4.4 Million
Q4 2022

Feb 02, 2023
SELL
$216.25 - $235.47 $4.31 Million - $4.69 Million
-19,933 Reduced 49.39%
20,427 $4.51 Million
Q3 2022

Nov 14, 2022
BUY
N/A
19,938 Added 97.63%
40,360 $8.36 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-2,230 Reduced 9.84%
20,422 $4.44 Million
Q1 2022

May 02, 2022
BUY
N/A
1,510 Added 7.14%
22,652 $5.94 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-610 Reduced 2.8%
21,142 $5.87 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-1,780 Reduced 7.56%
21,752 $5.54 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-3,245 Reduced 12.12%
23,532 $6.02 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-50 Reduced 0.19%
26,777 $6.35 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,292 Reduced 4.59%
26,827 $6 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-1,887 Reduced 6.29%
28,119 $5.5 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-22,160 Reduced 42.48%
30,006 $5.4 Million
Q1 2020

Apr 29, 2020
BUY
N/A
52,166 New
52,166 $7.74 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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