Bok Financial Private Wealth, Inc. Ishares Russell 3000 ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 8,779 shares of IWV stock, worth $3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,779

Previous 8,779 -0.0%

Holding current value

$3 Million

Previous $2.71 Million 5.87%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $302,661 - $332,605	-1,307 Reduced 12.96%	8,779 $2.23 Million
Q4 2022 Feb 02, 2023	BUY	$206.89 - $235.47 $1.87 Million - $2.12 Million	9,021 Added 847.04%	10,086 $2.23 Million
Q3 2022 Nov 07, 2022	SELL	$207.04 - $249.4 $9.09 Million - $11 Million	-43,916 Reduced 97.63%	1,065 $220,000
Q3 2022 Nov 04, 2022	BUY	$207.04 - $249.4 $9.04 Million - $10.9 Million	43,674 Added 3341.55%	44,981 $7.82 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $7,372 - $9,285	35 Added 2.75%	1,307 $284,000
Q1 2022 May 09, 2022	SELL	$242.02 - $279.09 $93,903 - $108,286	-388 Reduced 23.37%	1,272 $334,000
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $10.9 Million - $11.7 Million	-43,321 Reduced 96.31%	1,660 $0
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $10.9 Million - $11.7 Million	43,310 Added 2591.86%	44,981 $7.82 Million
Q2 2021 Aug 03, 2021	SELL	$240.32 - $256.01 $980,505 - $1.04 Million	-4,080 Reduced 70.94%	1,671 $428,000
Q1 2021 May 12, 2021	BUY	$220.59 - $239.53 $46,544 - $50,540	211 Added 3.81%	5,751 $1.36 Million
Q4 2020 Feb 01, 2021	SELL	$191.94 - $223.55 $8,637 - $10,059	-45 Reduced 0.81%	5,540 $1.24 Million
Q3 2020 Nov 06, 2020	SELL	$180.98 - $208.68 $83,069 - $95,784	-459 Reduced 7.59%	5,585 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $181,326 - $242,243	-1,283 Reduced 17.51%	6,044 $1.09 Million
Q1 2020 May 07, 2020	SELL	$128.35 - $198.13 $4.75 Million - $7.33 Million	-36,983 Reduced 83.46%	7,327 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$168.6 - $189.08 $113,130 - $126,872	-671 Reduced 1.49%	44,310 $8.35 Million
Q3 2019 Nov 08, 2019	SELL	$172.91 - $176.69 $2.47 Million - $2.53 Million	-14,299 Reduced 24.12%	44,981 $7.82 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,532 Reduced 4.1%	59,280 $0
Q1 2019 Apr 30, 2019	BUY	N/A	4,820 Added 8.46%	61,812 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	55,643 Added 4124.76%	56,992 $8.37 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,349	1,349 $201,000

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
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Bok Financial Private Wealth, Inc. Ishares Russell 3000 ETF Transaction History