Blair William & CO Ishares Russell 3000 ETF Transaction History

Blair William & CO

$34.8 Billion
Q2 2025

A detailed history of Blair William & CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Blair William & CO holds 198,408 shares of IWV stock, worth $71.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

198,408

Previous 199,363 0.48%

Holding current value

$71.7 Million

Previous $63.3 Million 9.97%

% of portfolio

0.2%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$281.67 - $351.0 $268,994 - $335,205	-955 Reduced 0.48%	198,408 $69.6 Million
Q1 2025 May 09, 2025	SELL	$313.1 - $349.83 $56,671 - $63,319	-181 Reduced 0.09%	199,363 $63.3 Million
Q4 2024 Feb 12, 2025	SELL	$323.08 - $349.08 $3.07 Million - $3.32 Million	-9,511 Reduced 4.55%	199,544 $66.7 Million
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $4.04 Million - $4.48 Million	13,705 Added 7.02%	209,055 $68.3 Million
Q2 2024 Aug 12, 2024	SELL	$283.16 - $309.9 $1.38 Million - $1.51 Million	-4,860 Reduced 2.43%	195,350 $60.3 Million
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $2.13 Million - $2.38 Million	-7,920 Reduced 3.81%	200,210 $60.1 Million
Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $3.82 Million - $4.48 Million	16,316 Added 8.51%	208,130 $57 Million
Q3 2023 Nov 09, 2023	BUY	$243.9 - $263.56 $115,608 - $124,927	474 Added 0.25%	191,814 $47 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $1.59 Million - $1.75 Million	-6,866 Reduced 3.46%	191,340 $48.7 Million
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $844,464 - $934,572	3,859 Added 1.99%	198,206 $46.7 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $386,884 - $440,328	1,870 Added 0.97%	194,347 $42.9 Million
Q3 2022 Nov 09, 2022	SELL	$207.04 - $249.4 $4.59 Million - $5.53 Million	-22,190 Reduced 10.34%	192,477 $39.9 Million
Q2 2022 Aug 10, 2022	BUY	$210.65 - $265.31 $4.4 Million - $5.55 Million	20,907 Added 10.79%	214,667 $46.7 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $762,363 - $879,133	3,150 Added 1.65%	193,760 $50.8 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $2.33 Million - $2.55 Million	-9,141 Reduced 4.58%	190,610 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $70,025 - $74,782	-278 Reduced 0.14%	199,751 $50.9 Million
Q2 2021 Aug 12, 2021	SELL	$240.32 - $256.01 $117,276 - $124,932	-488 Reduced 0.24%	200,029 $51.2 Million
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $541,107 - $587,567	-2,453 Reduced 1.21%	200,517 $47.6 Million
Q4 2020 Feb 09, 2021	SELL	$191.94 - $223.55 $65,067 - $75,783	-339 Reduced 0.17%	202,970 $45.4 Million
Q3 2020 Nov 06, 2020	SELL	$180.98 - $208.68 $1.06 Million - $1.22 Million	-5,852 Reduced 2.8%	203,309 $39.8 Million
Q2 2020 Aug 12, 2020	SELL	$141.33 - $188.81 $2.05 Million - $2.74 Million	-14,528 Reduced 6.49%	209,161 $37.7 Million
Q1 2020 May 11, 2020	BUY	$128.35 - $198.13 $5.03 Million - $7.76 Million	39,191 Added 21.24%	223,689 $33.2 Million
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $642,871 - $720,962	3,813 Added 2.11%	184,498 $34.8 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $46,339 - $47,352	-268 Reduced 0.15%	180,685 $31.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,915 Added 2.21%	180,953 $31.2 Million
Q1 2019 May 14, 2019	BUY	N/A	17,015 Added 10.63%	177,038 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,158 Added 6.78%	160,023 $23.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,050 Reduced 0.7%	149,865 $25.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	18,415 Added 13.9%	150,915 $24.5 Million
Q1 2018 May 15, 2018	BUY	N/A	8,951 Added 7.24%	132,500 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-385 Reduced 0.31%	123,549 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	123,934	123,934 $18.5 Million

Others Institutions Holding IWV

# of Institutions

911

Shares Held

26.3M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account