Augustine Asset Management Inc Ishares Russell 3000 ETF Transaction History

Augustine Asset Management Inc

  • $475 Million
  • Q3 2025

A detailed history of Augustine Asset Management Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Augustine Asset Management Inc holds 3,714 shares of IWV stock, worth $1.41 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,714
Previous 3,714 -0.0%
Holding current value
$1.41 Million
Previous $1.3 Million 7.98%
% of portfolio
0.3%
Previous 0.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$281.67 - $351.0 $14,083 - $17,550
-50 Reduced 1.33%
3,714 $1.3 Million
Q1 2025

Apr 25, 2025
SELL
$313.1 - $349.83 $41,016 - $45,827
-131 Reduced 3.36%
3,764 $1.2 Million
Q4 2024

Jan 29, 2025
BUY
$323.08 - $349.08 $8,400 - $9,076
26 Added 0.67%
3,895 $1.3 Million
Q3 2024

Oct 25, 2024
BUY
$294.75 - $326.73 $1.14 Million - $1.26 Million
3,869 New
3,869 $1.26 Million

Others Institutions Holding IWV

# of Institutions
945
Shares Held
26.8M
Call Options Held
22K
Put Options Held
5.3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Augustine Asset Management Inc Portfolio

Follow Augustine Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email