Capital Analysts, LLC Ishares Russell 3000 ETF Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 3,426 shares of IWV stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,426
Previous 3,426 -0.0%
Holding current value
$1.19 Million
Previous $1.06 Million 5.77%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$234.36 - $274.87 $2,343 - $2,748
-10 Reduced 0.29%
3,426 $938,000
Q2 2023

Aug 11, 2023
SELL
$231.57 - $254.48 $15,978 - $17,559
-69 Reduced 1.97%
3,436 $874,000
Q1 2022

May 12, 2022
SELL
$242.02 - $279.09 $831,580 - $958,953
-3,436 Reduced 49.5%
3,505 $920,000
Q4 2021

Feb 10, 2022
BUY
$254.66 - $279.11 $875,011 - $959,021
3,436 Added 98.03%
6,941 $1.93 Million
Q2 2021

Nov 15, 2021
SELL
$240.32 - $256.01 $201,628 - $214,792
-839 Reduced 19.31%
3,505 $897,000
Q2 2021

Aug 05, 2021
BUY
$240.32 - $256.01 $201,628 - $214,792
839 Added 23.94%
4,344 $1.11 Million
Q1 2021

May 17, 2021
SELL
$220.59 - $239.53 $31,103 - $33,773
-141 Reduced 3.87%
3,505 $831,000
Q2 2020

Aug 07, 2020
SELL
$141.33 - $188.81 $21,482 - $28,699
-152 Reduced 4.0%
3,646 $656,000
Q1 2020

May 08, 2020
SELL
$128.35 - $198.13 $76,239 - $117,689
-594 Reduced 13.52%
3,798 $563,000
Q4 2019

Feb 12, 2020
BUY
$168.6 - $189.08 $604,936 - $678,419
3,588 Added 446.27%
4,392 $828,000
Q3 2019

Nov 12, 2019
SELL
$172.91 - $176.69 $102,535 - $104,777
-593 Reduced 42.45%
804 $139,000
Q2 2019

Aug 13, 2019
SELL
N/A
-193 Reduced 12.14%
1,397 $241,000
Q1 2018

May 14, 2018
SELL
N/A
-63 Reduced 3.81%
1,590 $249,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,337 Added 423.1%
1,653 $261,000
Q4 2017

Feb 12, 2018
SELL
N/A
-2,457 Reduced 88.6%
316 $28,000
Q3 2017

Nov 06, 2017
BUY
N/A
2,773
2,773 $414,000

Others Institutions Holding IWV

# of Institutions
851
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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