Camden Capital, LLC Ishares Russell 3000 ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Camden Capital, LLC holds 10,331 shares of IWV stock, worth $3.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,331

Previous 10,305 0.25%

Holding current value

$3.53 Million

Previous $3.18 Million 6.13%

% of portfolio

0.38%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $7,663 - $8,494	26 Added 0.25%	10,331 $3.38 Million
Q2 2024 Aug 06, 2024	BUY	$283.16 - $309.9 $5,663 - $6,198	20 Added 0.19%	10,305 $3.18 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $179,532 - $200,753	669 Added 6.96%	10,285 $3.09 Million
Q4 2023 Feb 05, 2024	BUY	$234.36 - $274.87 $16,405 - $19,240	70 Added 0.73%	9,616 $2.63 Million
Q3 2023 Nov 03, 2023	SELL	$243.9 - $263.56 $1.01 Million - $1.09 Million	-4,123 Reduced 30.16%	9,546 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$231.57 - $254.48 $5,326 - $5,853	23 Added 0.17%	13,669 $3.48 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $7,002 - $7,749	32 Added 0.24%	13,646 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $92,479 - $105,255	-447 Reduced 3.18%	13,614 $3 Million
Q3 2022 Nov 08, 2022	BUY	$207.04 - $249.4 $9,109 - $10,973	44 Added 0.31%	14,061 $2.91 Million
Q2 2022 Aug 03, 2022	BUY	$210.65 - $265.31 $5,687 - $7,163	27 Added 0.19%	14,017 $3.05 Million
Q1 2022 May 06, 2022	BUY	$242.02 - $279.09 $6,534 - $7,535	27 Added 0.19%	13,990 $3.67 Million
Q4 2021 Feb 28, 2022	SELL	$254.66 - $279.11 $386,573 - $423,688	-1,518 Reduced 9.81%	13,963 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $257,970 - $282,738	-1,013 Reduced 6.14%	15,481 $4.3 Million
Q3 2021 Nov 03, 2021	BUY	$251.89 - $269.0 $3.77 Million - $4.03 Million	14,976 Added 986.56%	16,494 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $465,019 - $495,379	-1,935 Reduced 56.04%	1,518 $388,000
Q1 2021 May 10, 2021	SELL	$220.59 - $239.53 $14,338 - $15,569	-65 Reduced 1.85%	3,453 $819,000
Q2 2020 Aug 11, 2020	SELL	$141.33 - $188.81 $44,660 - $59,663	-316 Reduced 8.24%	3,518 $633,000
Q1 2020 Apr 13, 2020	BUY	$128.35 - $198.13 $194,835 - $300,761	1,518 Added 65.54%	3,834 $569,000
Q4 2019 Feb 10, 2020	BUY	$168.6 - $189.08 $390,477 - $437,909	2,316 New	2,316 $437,000

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Camden Capital, LLC Ishares Russell 3000 ETF Transaction History