Ballast Advisors LLC Ishares Russell 3000 ETF Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 191 shares of IWV stock, worth $65,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares
191
Previous 207 7.73%
Holding current value
$65,793
Previous $63,000 1.59%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$294.75 - $326.73 $4,716 - $5,227
-16 Reduced 7.73%
191 $62,000
Q1 2024

May 01, 2024
SELL
$268.36 - $300.08 $268 - $300
-1 Reduced 0.48%
207 $62,000
Q3 2022

Nov 14, 2022
SELL
$207.04 - $249.4 $29,606 - $35,664
-143 Reduced 40.74%
208 $43,000
Q4 2021

Feb 04, 2022
SELL
$254.66 - $279.11 $1,273 - $1,395
-5 Reduced 1.4%
351 $98,000
Q3 2021

Nov 01, 2021
BUY
$251.89 - $269.0 $36,020 - $38,467
143 Added 67.14%
356 $91,000
Q2 2020

Jul 29, 2020
BUY
$141.33 - $188.81 $1,413 - $1,888
10 Added 4.93%
213 $38,000
Q1 2020

Apr 16, 2020
SELL
$128.35 - $198.13 $2,310 - $3,566
-18 Reduced 8.14%
203 $30,000
Q4 2019

Feb 14, 2020
BUY
$168.6 - $189.08 $37,260 - $41,786
221 New
221 $42,000

Others Institutions Holding IWV

# of Institutions
866
Shares Held
26.4M
Call Options Held
11.9K
Put Options Held
2.9K
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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