Brooklyn Fi, LLC Ishares Russell 3000 ETF Transaction History

Brooklyn Fi, LLC

  • $283 Million
  • Q3 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 73,459 shares of IWV stock, worth $25.1 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares
73,459
Previous 73,545 0.12%
Holding current value
$25.1 Million
Previous $22.7 Million 5.73%
% of portfolio
8.47%
Previous 8.87%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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