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 $20.8 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

62,225

Previous 61,039 1.94%

Holding current value

$20.8 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

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Wealth Management with notifications on news.

Account

Campbell Wealth Management Ishares Russell 3000 ETF Transaction History