Brighton Jones LLC Ishares Russell 3000 ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Brighton Jones LLC holds 85,766 shares of IWV stock, worth $29.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

85,766

Previous 85,976 0.24%

Holding current value

$29.4 Million

Previous $26.5 Million 5.59%

% of portfolio

1.1%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$294.75 - $326.73 $61,897 - $68,613	-210 Reduced 0.24%	85,766 $28 Million
Q2 2024 Aug 12, 2024	SELL	$283.16 - $309.9 $306,662 - $335,621	-1,083 Reduced 1.24%	85,976 $26.5 Million
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $164,236 - $183,648	-612 Reduced 0.7%	87,059 $26.1 Million
Q4 2023 Feb 05, 2024	SELL	$234.36 - $274.87 $479,969 - $562,933	-2,048 Reduced 2.28%	87,671 $24 Million
Q3 2023 Oct 25, 2023	SELL	$243.9 - $263.56 $968,526 - $1.05 Million	-3,971 Reduced 4.24%	89,719 $22 Million
Q2 2023 Jul 31, 2023	SELL	$231.57 - $254.48 $1.27 Million - $1.4 Million	-5,501 Reduced 5.55%	93,690 $23.8 Million
Q1 2023 May 08, 2023	SELL	$218.83 - $242.18 $222,331 - $246,054	-1,016 Reduced 1.01%	99,191 $23.4 Million
Q4 2022 Feb 02, 2023	SELL	$206.89 - $235.47 $1.26 Million - $1.44 Million	-6,095 Reduced 5.73%	100,207 $22.1 Million
Q3 2022 Nov 09, 2022	SELL	$207.04 - $249.4 $370,808 - $446,675	-1,791 Reduced 1.66%	106,302 $22 Million
Q2 2022 Aug 04, 2022	BUY	$210.65 - $265.31 $215,284 - $271,146	1,022 Added 0.95%	108,093 $23.5 Million
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $174,496 - $201,223	-721 Reduced 0.67%	107,071 $28.1 Million
Q4 2021 Feb 03, 2022	SELL	$254.66 - $279.11 $374,350 - $410,291	-1,470 Reduced 1.35%	107,792 $29.9 Million
Q3 2021 Nov 04, 2021	SELL	$251.89 - $269.0 $2.6 Million - $2.77 Million	-10,310 Reduced 8.62%	109,262 $27.8 Million
Q2 2021 Aug 10, 2021	SELL	$240.32 - $256.01 $1.43 Million - $1.52 Million	-5,944 Reduced 4.74%	119,572 $30.6 Million
Q1 2021 May 07, 2021	SELL	$220.59 - $239.53 $278,605 - $302,526	-1,263 Reduced 1.0%	125,516 $29.8 Million
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $789,833 - $919,908	-4,115 Reduced 3.14%	126,779 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $70,220 - $80,967	388 Added 0.3%	130,894 $25.6 Million
Q2 2020 Aug 11, 2020	SELL	$141.33 - $188.81 $1.93 Million - $2.58 Million	-13,664 Reduced 9.48%	130,506 $23.5 Million
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $478,873 - $739,223	-3,731 Reduced 2.52%	144,170 $21.4 Million
Q4 2019 Feb 07, 2020	SELL	$168.6 - $189.08 $458,760 - $514,486	-2,721 Reduced 1.81%	147,901 $27.9 Million
Q3 2019 Oct 28, 2019	SELL	$172.91 - $176.69 $786,394 - $803,586	-4,548 Reduced 2.93%	150,622 $26.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,634 Added 3.08%	155,170 $26.7 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,231 Reduced 1.46%	150,536 $25.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,467 Reduced 2.22%	152,767 $22.4 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,782 Reduced 1.75%	156,234 $26.9 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-14,042 Reduced 8.11%	159,016 $25.8 Million
Q1 2018 May 03, 2018	SELL	N/A	-6,462 Reduced 3.6%	173,058 $27.1 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-12,519 Reduced 6.52%	179,520 $28.4 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-9,682 Reduced 4.8%	192,039 $28.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	201,721	201,721 $29.1 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
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Brighton Jones LLC Ishares Russell 3000 ETF Transaction History