Aspiriant, LLC Ishares Russell 3000 ETF Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Aspiriant, LLC holds 28,229 shares of IWV stock, worth $9.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,229

Previous 26,056 8.34%

Holding current value

$9.71 Million

Previous $8.51 Million 10.83%

% of portfolio

0.34%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$323.08 - $349.08 $702,052 - $758,550	2,173 Added 8.34%	28,229 $9.44 Million
Q3 2024 Oct 17, 2024	SELL	$294.75 - $326.73 $90,193 - $99,979	-306 Reduced 1.16%	26,056 $8.51 Million
Q2 2024 Jul 15, 2024	SELL	$283.16 - $309.9 $21,237 - $23,242	-75 Reduced 0.28%	26,362 $8.14 Million
Q1 2024 Apr 15, 2024	SELL	$268.36 - $300.08 $257,893 - $288,376	-961 Reduced 3.51%	26,437 $7.93 Million
Q4 2023 Jan 26, 2024	BUY	$234.36 - $274.87 $14,530 - $17,041	62 Added 0.23%	27,398 $7.5 Million
Q3 2023 Oct 17, 2023	SELL	$243.9 - $263.56 $48,780 - $52,712	-200 Reduced 0.73%	27,336 $6.7 Million
Q2 2023 Jul 19, 2023	SELL	$231.57 - $254.48 $285,294 - $313,519	-1,232 Reduced 4.28%	27,536 $7.01 Million
Q1 2023 Apr 27, 2023	SELL	$218.83 - $242.18 $112,916 - $124,964	-516 Reduced 1.76%	28,768 $6.77 Million
Q4 2022 Jan 23, 2023	SELL	$206.89 - $235.47 $317,576 - $361,446	-1,535 Reduced 4.98%	29,284 $0
Q3 2022 Oct 28, 2022	BUY	$207.04 - $249.4 $604,556 - $728,248	2,920 Added 10.47%	30,819 $6.38 Million
Q2 2022 Jul 25, 2022	BUY	$210.65 - $265.31 $1.12 Million - $1.41 Million	5,312 Added 23.52%	27,899 $6.07 Million
Q1 2022 May 06, 2022	BUY	$242.02 - $279.09 $439,024 - $506,269	1,814 Added 8.73%	22,587 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $18,590 - $20,375	-73 Reduced 0.35%	20,773 $5.77 Million
Q3 2021 Oct 27, 2021	SELL	$251.89 - $269.0 $375,567 - $401,079	-1,491 Reduced 6.68%	20,846 $5.31 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $3,604 - $3,840	-15 Reduced 0.07%	22,337 $5.72 Million
Q1 2021 May 11, 2021	BUY	$220.59 - $239.53 $381,400 - $414,147	1,729 Added 8.38%	22,352 $5.3 Million
Q4 2020 Feb 01, 2021	SELL	$191.94 - $223.55 $192,707 - $224,444	-1,004 Reduced 4.64%	20,623 $4.61 Million
Q3 2020 Oct 29, 2020	SELL	$180.98 - $208.68 $18,821 - $21,702	-104 Reduced 0.48%	21,627 $4.24 Million
Q2 2020 Aug 06, 2020	BUY	$141.33 - $188.81 $292,835 - $391,214	2,072 Added 10.54%	21,731 $3.91 Million
Q1 2020 May 05, 2020	SELL	$128.35 - $198.13 $369,519 - $570,416	-2,879 Reduced 12.77%	19,659 $2.92 Million
Q4 2019 Jan 27, 2020	SELL	$168.6 - $189.08 $32,034 - $35,925	-190 Reduced 0.84%	22,538 $4.25 Million
Q3 2019 Nov 04, 2019	SELL	$172.91 - $176.69 $16,080 - $16,432	-93 Reduced 0.41%	22,728 $3.95 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-69 Reduced 0.3%	22,821 $3.94 Million
Q1 2019 May 03, 2019	SELL	N/A	-628 Reduced 2.67%	22,890 $3.82 Million
Q4 2018 Feb 04, 2019	BUY	N/A	8,668 Added 58.37%	23,518 $3.46 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-275 Reduced 1.82%	14,850 $2.56 Million
Q2 2018 Aug 07, 2018	BUY	N/A	599 Added 4.12%	15,125 $2.46 Million
Q1 2018 May 04, 2018	BUY	N/A	12,645 Added 672.25%	14,526 $2.27 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-20,773 Reduced 91.7%	1,881 $298,000
Q3 2017 Nov 13, 2017	BUY	N/A	22,654	22,654 $3.38 Million

Others Institutions Holding IWV

# of Institutions

879

Shares Held

26.7M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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