Balentine LLC Ishares Russell 3000 ETF Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Balentine LLC holds 48,692 shares of IWV stock, worth $15.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

48,692

Previous 47,632 2.23%

Holding current value

$15.2 Million

Previous $13 Million 12.06%

% of portfolio

0.44%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$216.25 - $235.47 $1.95 Million - $2.12 Million	9,000 Added 28.98%	40,052 $8.84 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-17,309 Reduced 35.79%	31,052 $6.43 Million
Q2 2022 Oct 26, 2022	SELL	N/A	-18,304 Reduced 27.46%	48,361 $10.5 Million

Q2 2022 Aug 15, 2022	BUY	N/A	48,361 New	48,361 $10.5 Million
Q1 2022 Oct 26, 2022	BUY	N/A	18,304 Added 37.85%	66,665 $17.5 Million
Q4 2021 Oct 26, 2022	BUY	N/A	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

804

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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