Campion Asset Management Ishares Russell 3000 ETF Transaction History

Campion Asset Management

  • $136 Million
  • Q3 2024

A detailed history of Campion Asset Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Campion Asset Management holds 754 shares of IWV stock, worth $260,114. This represents 0.18% of its overall portfolio holdings.

Number of Shares
754
Previous 785 3.95%
Holding current value
$260,114
Previous $242,000 1.65%
% of portfolio
0.18%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$294.75 - $326.73 $9,137 - $10,128
-31 Reduced 3.95%
754 $246,000
Q2 2024

Aug 14, 2024
SELL
$283.16 - $309.9 $5,380 - $5,888
-19 Reduced 2.36%
785 $242,000
Q1 2024

May 14, 2024
SELL
$268.36 - $300.08 $21,200 - $23,706
-79 Reduced 8.95%
804 $241,000
Q4 2023

Feb 14, 2024
SELL
$234.36 - $274.87 $9,140 - $10,719
-39 Reduced 4.23%
883 $241,000
Q3 2023

Nov 14, 2023
BUY
$243.9 - $263.56 $1,219 - $1,317
5 Added 0.55%
922 $225,000
Q1 2023

May 12, 2023
SELL
$218.83 - $242.18 $9,190 - $10,171
-42 Reduced 4.38%
917 $215,000
Q4 2022

Mar 22, 2023
SELL
$206.89 - $235.47 $1,862 - $2,119
-9 Reduced 0.93%
959 $211,000
Q3 2022

Nov 10, 2022
SELL
$207.04 - $249.4 $1,035 - $1,247
-5 Reduced 0.51%
968 $200,000
Q2 2022

Jul 21, 2022
SELL
$210.65 - $265.31 $20,854 - $26,265
-99 Reduced 9.24%
973 $211,000
Q1 2022

May 10, 2022
SELL
$242.02 - $279.09 $18,635 - $21,489
-77 Reduced 6.7%
1,072 $281,000
Q4 2021

Feb 14, 2022
BUY
$254.66 - $279.11 $5,857 - $6,419
23 Added 2.04%
1,149 $319,000
Q3 2021

Nov 16, 2021
SELL
$251.89 - $269.0 $7,556 - $8,070
-30 Reduced 2.6%
1,126 $287,000
Q2 2021

Jul 23, 2021
SELL
$240.32 - $256.01 $16,582 - $17,664
-69 Reduced 5.63%
1,156 $296,000
Q1 2021

Apr 27, 2021
BUY
$220.59 - $239.53 $270,222 - $293,424
1,225 New
1,225 $291,000

Others Institutions Holding IWV

# of Institutions
852
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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