Balentine LLC Ishares Russell 3000 ETF Transaction History

Balentine LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Balentine LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Balentine LLC holds 48,839 shares of IWV stock, worth $16.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
48,839
Previous 48,692 0.3%
Holding current value
$16.2 Million
Previous $15.9 Million 2.61%
% of portfolio
0.71%
Previous 0.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$323.08 - $349.08 $47,492 - $51,314
147 Added 0.3%
48,839 $16.3 Million
Q1 2024

May 15, 2024
BUY
$268.36 - $300.08 $284,461 - $318,084
1,060 Added 2.23%
48,692 $14.6 Million
Q1 2023

May 11, 2023
BUY
$218.83 - $242.18 $1.66 Million - $1.84 Million
7,580 Added 18.93%
47,632 $11.2 Million
Q4 2022

Jan 31, 2023
BUY
$206.89 - $235.47 $1.86 Million - $2.12 Million
9,000 Added 28.98%
40,052 $8.84 Million
Q3 2022

Oct 26, 2022
SELL
$207.04 - $249.4 $3.58 Million - $4.32 Million
-17,309 Reduced 35.79%
31,052 $6.43 Million
Q2 2022

Oct 26, 2022
SELL
$210.65 - $265.31 $3.86 Million - $4.86 Million
-18,304 Reduced 27.46%
48,361 $10.5 Million
Q2 2022

Aug 15, 2022
BUY
$210.65 - $265.31 $10.2 Million - $12.8 Million
48,361 New
48,361 $10.5 Million
Q1 2022

Oct 26, 2022
BUY
$242.02 - $279.09 $4.43 Million - $5.11 Million
18,304 Added 37.85%
66,665 $17.5 Million
Q4 2021

Oct 26, 2022
BUY
$254.66 - $279.11 $9.21 Million - $10.1 Million
36,179 Added 74.81%
84,540 $23.5 Million
Q1 2018

May 16, 2018
SELL
N/A
-135 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
135
135 $20,000

Others Institutions Holding IWV

# of Institutions
926
Shares Held
27.1M
Call Options Held
17.4K
Put Options Held
6.4K
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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