Blue Fin Capital, Inc. Ishares Russell 3000 ETF Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 13,333 shares of IWV stock, worth $4.57 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

13,333

Previous 13,481 1.1%

Holding current value

$4.57 Million

Previous $4.16 Million 4.69%

% of portfolio

0.84%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$294.75 - $326.73 $43,623 - $48,356	-148 Reduced 1.1%	13,333 $4.36 Million
Q2 2024 Jul 30, 2024	SELL	$283.16 - $309.9 $50,685 - $55,472	-179 Reduced 1.31%	13,481 $4.16 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $5,635 - $6,301	-21 Reduced 0.15%	13,660 $4.1 Million
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $25,545 - $29,960	-109 Reduced 0.79%	13,681 $3.75 Million
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $5,121 - $5,534	-21 Reduced 0.15%	13,790 $3.38 Million
Q2 2023 Jul 31, 2023	SELL	$231.57 - $254.48 $6,715 - $7,379	-29 Reduced 0.21%	13,811 $3.51 Million
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $8,096 - $8,960	37 Added 0.27%	13,840 $3.26 Million
Q4 2022 Jan 23, 2023	BUY	$206.89 - $235.47 $206 - $235	1 Added 0.01%	13,803 $0
Q3 2022 Nov 04, 2022	SELL	$207.04 - $249.4 $27,743 - $33,419	-134 Reduced 0.96%	13,802 $2.86 Million
Q2 2022 Aug 08, 2022	SELL	$210.65 - $265.31 $7,583 - $9,551	-36 Reduced 0.26%	13,936 $3.03 Million
Q1 2022 Apr 12, 2022	BUY	$242.02 - $279.09 $10,890 - $12,559	45 Added 0.32%	13,972 $3.67 Million
Q4 2021 Jan 19, 2022	SELL	$254.66 - $279.11 $62,646 - $68,661	-246 Reduced 1.74%	13,927 $3.86 Million
Q3 2021 Oct 25, 2021	SELL	$251.89 - $269.0 $54,912 - $58,642	-218 Reduced 1.51%	14,173 $3.61 Million
Q2 2021 Jul 19, 2021	SELL	$240.32 - $256.01 $264,111 - $281,354	-1,099 Reduced 7.09%	14,391 $3.68 Million
Q1 2021 May 05, 2021	SELL	$220.59 - $239.53 $368,826 - $400,494	-1,672 Reduced 9.74%	15,490 $3.67 Million
Q4 2020 Jan 28, 2021	SELL	$191.94 - $223.55 $9,405 - $10,953	-49 Reduced 0.28%	17,162 $3.84 Million
Q3 2020 Oct 28, 2020	SELL	$180.98 - $208.68 $154,013 - $177,586	-851 Reduced 4.71%	17,211 $3.37 Million
Q2 2020 Aug 10, 2020	BUY	$141.33 - $188.81 $28,972 - $38,706	205 Added 1.15%	18,062 $3.25 Million
Q1 2020 Apr 28, 2020	SELL	$128.35 - $198.13 $32,985 - $50,919	-257 Reduced 1.42%	17,857 $2.65 Million
Q4 2019 Feb 10, 2020	SELL	$168.6 - $189.08 $345,124 - $387,046	-2,047 Reduced 10.15%	18,114 $3.41 Million
Q3 2019 Nov 07, 2019	SELL	$172.91 - $176.69 $63,457 - $64,845	-367 Reduced 1.79%	20,161 $3.5 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-324 Reduced 1.55%	20,528 $3.54 Million
Q1 2019 Apr 23, 2019	BUY	N/A	11 Added 0.05%	20,852 $3.48 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1 Added 0.0%	20,841 $3.06 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-100 Reduced 0.48%	20,840 $3.59 Million
Q2 2018 Aug 06, 2018	BUY	N/A	25 Added 0.12%	20,940 $3.4 Million
Q1 2018 May 07, 2018	SELL	N/A	-150 Reduced 0.71%	20,915 $3.27 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-300 Reduced 1.4%	21,065 $3.33 Million
Q3 2017 Oct 11, 2017	BUY	N/A	21,365	21,365 $3.19 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Blue Fin Capital, Inc. Ishares Russell 3000 ETF Transaction History