Buckingham Strategic Wealth, LLC Ishares Russell 3000 ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 51,500 shares of IWV stock, worth $17.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,500

Previous 51,880 0.73%

Holding current value

$17.7 Million

Previous $15.6 Million 2.11%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$283.16 - $309.9 $107,600 - $117,761	-380 Reduced 0.73%	51,500 $15.9 Million
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $231,057 - $258,368	-861 Reduced 1.63%	51,880 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $993,920 - $1.17 Million	-4,241 Reduced 7.44%	52,741 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $32,682 - $35,317	-134 Reduced 0.23%	56,982 $14 Million
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $421,225 - $462,899	1,819 Added 3.29%	57,116 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $5.69 Million - $6.48 Million	27,505 Added 98.97%	55,297 $12.2 Million
Q3 2022 Nov 07, 2022	SELL	$207.04 - $249.4 $251,760 - $303,270	-1,216 Reduced 4.19%	27,792 $5.75 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $3.34 Million - $4.21 Million	15,862 Added 120.66%	29,008 $6.31 Million
Q1 2022 May 10, 2022	BUY	$242.02 - $279.09 $223,384 - $257,600	923 Added 7.55%	13,146 $3.45 Million
Q4 2021 Feb 09, 2022	SELL	$254.66 - $279.11 $17,316 - $18,979	-68 Reduced 0.55%	12,223 $3.39 Million
Q3 2021 Nov 10, 2021	SELL	$251.89 - $269.0 $20,151 - $21,520	-80 Reduced 0.65%	12,291 $3.13 Million
Q2 2021 Aug 06, 2021	BUY	$240.32 - $256.01 $31,481 - $33,537	131 Added 1.07%	12,371 $3.17 Million
Q1 2021 Apr 30, 2021	SELL	$220.59 - $239.53 $76,985 - $83,595	-349 Reduced 2.77%	12,240 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $8,829 - $10,283	46 Added 0.37%	12,589 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $46,692 - $53,839	-258 Reduced 2.02%	12,543 $2.46 Million
Q2 2020 Aug 03, 2020	SELL	$141.33 - $188.81 $5,087 - $6,797	-36 Reduced 0.28%	12,801 $2.31 Million
Q1 2020 May 07, 2020	BUY	$128.35 - $198.13 $128 - $198	1 Added 0.01%	12,837 $1.9 Million
Q4 2019 Feb 04, 2020	SELL	$168.6 - $189.08 $44,004 - $49,349	-261 Reduced 1.99%	12,836 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $162,189 - $165,735	-938 Reduced 6.68%	13,097 $2.28 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-430 Reduced 2.97%	14,035 $2.42 Million
Q1 2019 May 02, 2019	BUY	N/A	1,765 Added 13.9%	14,465 $2.41 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-839 Reduced 6.2%	12,700 $1.87 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-121 Reduced 0.89%	13,539 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-107 Reduced 0.78%	13,660 $2.22 Million
Q1 2018 May 14, 2018	SELL	N/A	-612 Reduced 4.26%	13,767 $2.15 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-61 Reduced 0.42%	14,379 $2.27 Million
Q3 2017 Nov 08, 2017	BUY	N/A	14,440	14,440 $2.16 Million

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Buckingham Strategic Wealth, LLC Ishares Russell 3000 ETF Transaction History