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 $29.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

85,766

Previous 85,976 0.24%

Holding current value

$29.2 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
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Ishares Russell 3000 ETF Transaction History