Baker Tilly Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $123,982 - $138,636	-462 Reduced 25.8%	1,329 $398,000
Q3 2023 Oct 10, 2023	SELL	$243.9 - $263.56 $412,191 - $445,416	-1,690 Reduced 48.55%	1,791 $438,000
Q2 2023 Jul 20, 2023	SELL	$231.57 - $254.48 $84,523 - $92,885	-365 Reduced 9.49%	3,481 $885,000
Q4 2022 Jan 26, 2023	SELL	$206.89 - $235.47 $87,100 - $99,132	-421 Reduced 9.87%	3,846 $0
Q3 2022 Oct 20, 2022	BUY	$207.04 - $249.4 $72,878 - $87,788	352 Added 8.99%	4,267 $883,000
Q2 2022 Jul 28, 2022	BUY	$210.65 - $265.31 $21,065 - $26,531	100 Added 2.62%	3,915 $851,000
Q1 2022 Apr 27, 2022	BUY	$242.02 - $279.09 $39,207 - $45,212	162 Added 4.43%	3,815 $1 Million
Q4 2021 Feb 08, 2022	SELL	$254.66 - $279.11 $57,807 - $63,357	-227 Reduced 5.85%	3,653 $1.01 Million
Q3 2021 Nov 02, 2021	SELL	$251.89 - $269.0 $2.63 Million - $2.81 Million	-10,435 Reduced 72.9%	3,880 $989,000
Q2 2021 Jul 30, 2021	SELL	$240.32 - $256.01 $88,918 - $94,723	-370 Reduced 2.52%	14,315 $3.66 Million
Q1 2021 Apr 28, 2021	BUY	$220.59 - $239.53 $296,472 - $321,928	1,344 Added 10.07%	14,685 $3.48 Million
Q4 2020 Feb 03, 2021	BUY	$191.94 - $223.55 $2.56 Million - $2.98 Million	13,341 New	13,341 $2.98 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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