Barclays PLC Ishares Russell 3000 ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $38,970 - $49,082	185 New	185 $40,000
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $97,280 - $106,620	-382 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $96,221 - $102,758	382 New	382 $97,000
Q4 2020 Feb 11, 2021	SELL	$191.94 - $223.55 $28,407 - $33,085	-148 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $4,162 - $4,799	-23 Reduced 13.45%	148 $29,000
Q2 2020 Aug 12, 2020	SELL	$141.33 - $188.81 $368,447 - $492,227	-2,607 Reduced 93.84%	171 $31,000
Q4 2019 Feb 10, 2020	BUY	$168.6 - $189.08 $468,370 - $525,264	2,778 New	2,778 $524,000
Q2 2019 Aug 14, 2019	SELL	N/A	-126 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,624 Reduced 92.8%	126 $21,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,617 Reduced 48.02%	1,750 $258,000
Q3 2018 Nov 14, 2018	BUY	N/A	64 Added 1.94%	3,367 $580,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,042 Added 1165.52%	3,303 $535,000
Q1 2018 May 15, 2018	SELL	N/A	-582 Reduced 69.04%	261 $41,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,200 Reduced 72.3%	843 $133,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,043	3,043 $454,000

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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