Brooklyn Fi, LLC Ishares Russell 3000 ETF Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 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 72,405 shares of IWV stock, worth $24 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

72,405

Previous 4,679,427 98.45%

Holding current value

$24 Million

Previous $1.56 Billion 98.45%

% of portfolio

8.22%

Previous 8.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$323.08 - $349.08 $1.49 Billion - $1.61 Billion	-4,607,022 Reduced 98.45%	72,405 $24.2 Million
Q4 2024 Feb 10, 2025	BUY	$323.08 - $349.08 $1.49 Billion - $1.61 Billion	4,605,968 Added 6270.12%	4,679,427 $1.56 Billion
Q3 2024 Oct 29, 2024	SELL	$294.75 - $326.73 $25,348 - $28,098	-86 Reduced 0.12%	73,459 $24 Million
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	$206.89 - $235.47 $8.03 Million - $9.14 Million	-38,800 Reduced 65.52%	20,423 $4.51 Million
Q3 2022 Oct 19, 2022	BUY	$207.04 - $249.4 $8.69 Million - $10.5 Million	41,952 Added 242.9%	59,223 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $2.91 Million - $3.67 Million	-13,824 Reduced 44.46%	17,271 $8.11 Million
Q1 2022 May 09, 2022	SELL	$242.02 - $279.09 $2.72 Million - $3.13 Million	-11,225 Reduced 26.52%	31,095 $8.16 Million
Q4 2021 May 06, 2022	BUY	$254.66 - $279.11 $10.8 Million - $11.8 Million	42,320 New	42,320 $11.7 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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