Blair William & CO Ishares Russell 3000 ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Blair William & CO holds 195,350 shares of IWV stock, worth $66.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

195,350

Previous 200,210 2.43%

Holding current value

$66.1 Million

Previous $60.1 Million 0.36%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

27.4M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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