Ashford Advisors, LLC Ishares Russell 3000 ETF Transaction History

Ashford Advisors, LLC

  • $430 Million
  • Q3 2024

A detailed history of Ashford Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ashford Advisors, LLC holds 1,938 shares of IWV stock, worth $653,493. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,938
Previous 2,033 4.67%
Holding current value
$653,493
Previous $627,000 0.96%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 28, 2024
SELL
$294.75 - $326.73 $28,001 - $31,039
-95 Reduced 4.67%
1,938 $633,000
Q4 2023

Jan 30, 2024
SELL
$234.36 - $274.87 $28,123 - $32,984
-120 Reduced 5.57%
2,033 $557,000
Q3 2023

Feb 12, 2024
SELL
$243.9 - $263.56 $29,268 - $31,627
-120 Reduced 5.28%
2,153 $527,000
Q3 2023

Nov 08, 2023
SELL
$243.9 - $263.56 $29,268 - $31,627
-120 Reduced 5.28%
2,153 $528,000
Q1 2023

Feb 12, 2024
BUY
$218.83 - $242.18 $52,519 - $58,123
240 Added 11.81%
2,273 $535,000
Q4 2022

Feb 12, 2024
BUY
$206.89 - $235.47 $49,653 - $56,512
240 Added 11.81%
2,273 $501,000
Q4 2022

Jan 31, 2023
SELL
$206.89 - $235.47 $28,964 - $32,965
-140 Reduced 5.8%
2,273 $502,000
Q4 2021

Jan 20, 2022
SELL
$254.66 - $279.11 $1.52 Million - $1.66 Million
-5,964 Reduced 71.19%
2,413 $670,000
Q2 2021

Jul 16, 2021
SELL
$240.32 - $256.01 $19,946 - $21,248
-83 Reduced 0.98%
8,377 $2.14 Million
Q4 2020

May 11, 2021
BUY
$191.94 - $223.55 $1.62 Million - $1.89 Million
8,460 New
8,460 $1.89 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
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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