Brooklyn Fi, LLC Ishares Russell 3000 ETF Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 73,545 shares of IWV stock, worth $23 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

73,545

Previous 72,310 1.71%

Holding current value

$23 Million

Previous $21.7 Million 4.62%

% of portfolio

8.87%

Previous 8.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$283.16 - $309.9 $349,702 - $382,726	1,235 Added 1.71%	73,545 $22.7 Million
Q1 2024 Apr 17, 2024	BUY	$268.36 - $300.08 $84,265 - $94,225	314 Added 0.44%	72,310 $21.7 Million
Q4 2023 Jan 29, 2024	BUY	$234.36 - $274.87 $902,520 - $1.06 Million	3,851 Added 5.65%	71,996 $19.7 Million
Q3 2023 Nov 06, 2023	SELL	$243.9 - $263.56 $191,461 - $206,894	-785 Reduced 1.14%	68,145 $16.7 Million
Q2 2023 Jul 28, 2023	BUY	$231.57 - $254.48 $6.16 Million - $6.77 Million	26,610 Added 62.88%	68,930 $17.5 Million
Q1 2023 Apr 26, 2023	BUY	$218.83 - $242.18 $4.79 Million - $5.3 Million	21,897 Added 107.22%	42,320 $9.96 Million
Q4 2022 Feb 13, 2023	SELL	$216.25 - $235.47 $8.39 Million - $9.14 Million	-38,800 Reduced 65.52%	20,423 $4.51 Million
Q3 2022 Oct 19, 2022	BUY	N/A	41,952 Added 242.9%	59,223 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-13,824 Reduced 44.46%	17,271 $8.11 Million
Q1 2022 May 09, 2022	SELL	N/A	-11,225 Reduced 26.52%	31,095 $8.16 Million
Q4 2021 May 06, 2022	BUY	N/A	42,320 New	42,320 $11.7 Million

Others Institutions Holding IWV

# of Institutions

831

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

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 Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Account