Campbell Wealth Management Ishares Russell 3000 ETF Transaction History

Campbell Wealth Management

$1.11 Billion
Q4 2024

A detailed history of Campbell Wealth Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Campbell Wealth Management holds 62,225 shares of IWV stock, worth $23.7 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

62,225

Previous 61,039 1.94%

Holding current value

$23.7 Million

Previous $19.9 Million 4.29%

% of portfolio

1.87%

Previous 1.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$323.08 - $349.08 $383,172 - $414,008	1,186 Added 1.94%	62,225 $20.8 Million
Q3 2024 Oct 28, 2024	BUY	$294.75 - $326.73 $18 Million - $19.9 Million	61,039 New	61,039 $19.9 Million
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $5.48 Million - $6.13 Million	-20,426 Reduced 25.95%	58,286 $17.5 Million
Q4 2023 Feb 08, 2024	BUY	$234.36 - $274.87 $261,077 - $306,205	1,114 Added 1.44%	78,712 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $530,970 - $573,770	-2,177 Reduced 2.73%	77,598 $19 Million

Q2 2023 Jul 31, 2023	BUY	$231.57 - $254.48 $18.5 Million - $20.3 Million	79,775 New	79,775 $20.3 Million
Q1 2023 May 08, 2023	BUY	$218.83 - $242.18 $297,389 - $329,122	1,359 Added 1.78%	77,645 $18.3 Million
Q4 2022 Jan 10, 2023	BUY	$206.89 - $235.47 $297,094 - $338,134	1,436 Added 1.92%	76,286 $16.8 Million
Q3 2022 Oct 11, 2022	SELL	$207.04 - $249.4 $268,944 - $323,970	-1,299 Reduced 1.71%	74,850 $15.5 Million
Q2 2022 Aug 02, 2022	BUY	$210.65 - $265.31 $227,712 - $286,800	1,081 Added 1.44%	76,149 $16.6 Million
Q1 2022 May 18, 2022	BUY	$242.02 - $279.09 $83,254 - $96,006	344 Added 0.46%	75,068 $19.7 Million
Q4 2021 Jan 27, 2022	BUY	$254.66 - $279.11 $19 Million - $20.9 Million	74,724 New	74,724 $20.7 Million
Q3 2021 Dec 22, 2022	SELL	$251.89 - $269.0 $476,323 - $508,679	-1,891 Reduced 2.53%	72,959 $18.6 Million
Q3 2021 Oct 25, 2021	SELL	$251.89 - $269.0 $18.3 Million - $19.6 Million	-72,835 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$240.32 - $256.01 $283,337 - $301,835	1,179 Added 1.65%	72,835 $18.6 Million
Q1 2021 Apr 30, 2021	BUY	$220.59 - $239.53 $526,327 - $571,518	2,386 Added 3.44%	71,656 $17 Million
Q4 2020 Jan 19, 2021	BUY	$191.94 - $223.55 $463,918 - $540,320	2,417 Added 3.62%	69,270 $15.5 Million
Q3 2020 Nov 02, 2020	BUY	$180.98 - $208.68 $426,026 - $491,232	2,354 Added 3.65%	66,853 $13.1 Million
Q2 2020 Jul 23, 2020	BUY	$141.33 - $188.81 $2.33 Million - $3.11 Million	16,483 Added 34.33%	64,499 $11.6 Million
Q1 2020 Apr 17, 2020	BUY	$128.35 - $198.13 $359,893 - $555,556	2,804 Added 6.2%	48,016 $7.12 Million
Q4 2019 Jan 15, 2020	BUY	$168.6 - $189.08 $404,471 - $453,602	2,399 Added 5.6%	45,212 $8.52 Million
Q3 2019 Oct 07, 2019	BUY	$172.91 - $176.69 $486,568 - $497,205	2,814 Added 7.04%	42,813 $7.44 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,824 Added 10.57%	39,999 $6.89 Million
Q1 2019 May 13, 2019	BUY	N/A	2,106 Added 6.18%	36,175 $6.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,069 New	34,069 $5.01 Million

Others Institutions Holding IWV

# of Institutions

945

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Campbell Wealth Management Ishares Russell 3000 ETF Transaction History