Bbr Partners, LLC Ishares Russell 3000 ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $9,392 - $10,502	35 Added 0.07%	48,023 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $169,676 - $199,005	-724 Reduced 1.49%	47,988 $13.1 Million
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $209,570 - $230,304	-905 Reduced 1.82%	48,712 $12.4 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $8,096 - $8,960	37 Added 0.07%	49,617 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$206.89 - $235.47 $269,991 - $307,288	-1,305 Reduced 2.56%	49,580 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $8,488 - $10,225	41 Added 0.08%	50,885 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $5,266 - $6,632	25 Added 0.05%	50,844 $11.1 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $828,918 - $955,883	-3,425 Reduced 6.31%	50,819 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$254.66 - $279.11 $1.05 Million - $1.15 Million	-4,111 Reduced 7.04%	54,244 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $1.21 Million - $1.29 Million	-4,807 Reduced 7.61%	58,355 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $478,477 - $509,715	-1,991 Reduced 3.06%	63,162 $16.2 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $358,017 - $388,757	-1,623 Reduced 2.43%	65,153 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $76,200 - $88,749	-397 Reduced 0.59%	66,776 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $806,265 - $929,669	-4,455 Reduced 6.22%	67,173 $13.1 Million
Q2 2020 Aug 11, 2020	BUY	$141.33 - $188.81 $9.64 Million - $12.9 Million	68,188 Added 1982.21%	71,628 $12.9 Million
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $441,524 - $681,567	3,440 New	3,440 $510,000

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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