Ballentine Partners, LLC Ishares Russell 3000 ETF Transaction History

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 166,606 shares of IWV stock, worth $63.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
166,606
Previous 166,886 0.17%
Holding current value
$63.4 Million
Previous $58.6 Million 7.78%
% of portfolio
0.89%
Previous 0.89%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$351.04 - $379.81 $98,291 - $106,346
-280 Reduced 0.17%
166,606 $63.1 Million
Q2 2025

Jul 15, 2025
BUY
$281.67 - $351.0 $353,495 - $440,505
1,255 Added 0.76%
166,886 $58.6 Million
Q1 2025

May 01, 2025
SELL
$313.1 - $349.83 $879,497 - $982,672
-2,809 Reduced 1.67%
165,631 $52.6 Million
Q4 2024

Jan 16, 2025
BUY
$323.08 - $349.08 $19,061 - $20,595
59 Added 0.04%
168,440 $56.3 Million
Q3 2024

Oct 23, 2024
SELL
$294.75 - $326.73 $121,437 - $134,612
-412 Reduced 0.24%
168,381 $55 Million
Q2 2024

Aug 06, 2024
SELL
$283.16 - $309.9 $384,814 - $421,154
-1,359 Reduced 0.8%
168,793 $52.1 Million
Q1 2024

Apr 11, 2024
BUY
$268.36 - $300.08 $732,622 - $819,218
2,730 Added 1.63%
170,152 $51.1 Million
Q4 2023

Jan 23, 2024
SELL
$234.36 - $274.87 $625,506 - $733,628
-2,669 Reduced 1.57%
167,422 $45.8 Million
Q3 2023

Oct 19, 2023
SELL
$243.9 - $263.56 $366,337 - $395,867
-1,502 Reduced 0.88%
170,091 $41.7 Million
Q2 2023

Jul 26, 2023
SELL
$231.57 - $254.48 $873,250 - $959,644
-3,771 Reduced 2.15%
171,593 $43.7 Million
Q1 2023

Apr 27, 2023
SELL
$218.83 - $242.18 $7,440 - $8,234
-34 Reduced 0.02%
175,364 $41.3 Million
Q4 2022

Jan 27, 2023
BUY
$206.89 - $235.47 $86,893 - $98,897
420 Added 0.24%
175,398 $0
Q3 2022

Oct 26, 2022
SELL
$207.04 - $249.4 $2.02 Million - $2.43 Million
-9,759 Reduced 5.28%
174,978 $36.2 Million
Q2 2022

Aug 09, 2022
BUY
$210.65 - $265.31 $2.36 Million - $2.98 Million
11,224 Added 6.47%
184,737 $40.2 Million
Q1 2022

May 05, 2022
BUY
$242.02 - $279.09 $449,673 - $518,549
1,858 Added 1.08%
173,513 $45.5 Million
Q4 2021

Feb 14, 2022
SELL
$254.66 - $279.11 $79,708 - $87,361
-313 Reduced 0.18%
171,655 $47.6 Million
Q3 2021

Oct 27, 2021
BUY
$251.89 - $269.0 $240,554 - $256,895
955 Added 0.56%
171,968 $43.8 Million
Q2 2021

Aug 12, 2021
SELL
$240.32 - $256.01 $4.43 Million - $4.71 Million
-18,417 Reduced 9.72%
171,013 $43.8 Million
Q1 2021

May 11, 2021
BUY
$220.59 - $239.53 $5.94 Million - $6.45 Million
26,936 Added 16.58%
189,430 $44.9 Million
Q4 2020

Jan 25, 2021
SELL
$191.94 - $223.55 $5.53 Million - $6.45 Million
-28,833 Reduced 15.07%
162,494 $36.3 Million
Q3 2020

Oct 22, 2020
BUY
$180.98 - $208.68 $9.06 Million - $10.4 Million
50,045 Added 35.42%
191,327 $37.4 Million
Q2 2020

Jul 31, 2020
BUY
$141.33 - $188.81 $8,338 - $11,139
59 Added 0.04%
141,282 $25.4 Million
Q1 2020

Apr 23, 2020
SELL
$128.35 - $198.13 $2.58 Million - $3.98 Million
-20,084 Reduced 12.45%
141,223 $20.9 Million
Q4 2019

Jan 22, 2020
SELL
$168.6 - $189.08 $57,661 - $64,665
-342 Reduced 0.21%
161,307 $30.4 Million
Q3 2019

Oct 21, 2019
BUY
$172.91 - $176.69 $343,745 - $351,259
1,988 Added 1.25%
161,649 $28.1 Million
Q2 2019

Jul 25, 2019
BUY
N/A
3,024 Added 1.93%
159,661 $27.5 Million
Q1 2019

May 09, 2019
SELL
N/A
-2,179 Reduced 1.37%
156,637 $26.1 Million
Q4 2018

Feb 04, 2019
BUY
N/A
46,741 Added 41.71%
158,816 $23.3 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-4,734 Reduced 4.05%
112,075 $19.3 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-2,866 Reduced 2.39%
116,809 $19 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-1,379 Reduced 1.14%
119,675 $18.7 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-9,341 Reduced 7.16%
121,054 $19.1 Million
Q3 2017

Nov 06, 2017
BUY
N/A
130,395
130,395 $19.5 Million

Others Institutions Holding IWV

# of Institutions
947
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
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