Cedar Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

Cedar Wealth Management, LLC

$307 Million
Q2 2024

A detailed history of Cedar Wealth Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 18,018 shares of IWV stock, worth $5.87 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

18,018

Previous 17,728 1.64%

Holding current value

$5.87 Million

Previous $5.32 Million 4.55%

% of portfolio

1.81%

Previous 1.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$283.16 - $309.9 $82,116 - $89,871	290 Added 1.64%	18,018 $5.56 Million
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $356,113 - $398,206	1,327 Added 8.09%	17,728 $5.32 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $477,156 - $559,635	2,036 Added 14.17%	16,401 $4.49 Million
Q3 2023 Oct 27, 2023	BUY	$243.9 - $263.56 $48,780 - $52,712	200 Added 1.41%	14,365 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $190,118 - $208,928	-821 Reduced 5.48%	14,165 $3.6 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $117,074 - $129,566	-535 Reduced 3.45%	14,986 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $1.12 Million - $1.27 Million	5,393 Added 53.25%	15,521 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $54,865 - $66,091	265 Added 2.69%	10,128 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$210.65 - $265.31 $16,009 - $20,163	76 Added 0.78%	9,863 $2.14 Million
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $146,664 - $169,128	-606 Reduced 5.83%	9,787 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $90,658 - $99,363	356 Added 3.55%	10,393 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $165,743 - $177,002	658 Added 7.02%	10,037 $2.56 Million
Q2 2021 Aug 09, 2021	SELL	$240.32 - $256.01 $99,732 - $106,244	-415 Reduced 4.24%	9,379 $2.4 Million
Q1 2021 May 11, 2021	SELL	$220.59 - $239.53 $1.11 Million - $1.2 Million	-5,019 Reduced 33.88%	9,794 $2.32 Million
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $71,977 - $83,831	375 Added 2.6%	14,813 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $24,251 - $27,963	-134 Reduced 0.92%	14,438 $2.83 Million
Q2 2020 Aug 04, 2020	SELL	$141.33 - $188.81 $308,664 - $412,361	-2,184 Reduced 13.03%	14,572 $2.62 Million
Q1 2020 May 01, 2020	BUY	$128.35 - $198.13 $766,249 - $1.18 Million	5,970 Added 55.35%	16,756 $2.49 Million
Q4 2019 Jan 29, 2020	BUY	$168.6 - $189.08 $16,522 - $18,529	98 Added 0.92%	10,786 $2.03 Million
Q3 2019 Oct 24, 2019	SELL	$172.91 - $176.69 $41,844 - $42,758	-242 Reduced 2.21%	10,688 $1.86 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-113 Reduced 1.02%	10,930 $1.88 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-665 Reduced 5.68%	11,043 $1.84 Million
Q4 2018 Jan 23, 2019	BUY	N/A	5,035 Added 75.45%	11,708 $1.72 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,973 Added 292.53%	6,673 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	N/A	300 Added 21.43%	1,700 $276,000
Q1 2018 May 08, 2018	BUY	N/A	1,400 New	1,400 $219,000

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Cedar Wealth Management, LLC Ishares Russell 3000 ETF Transaction History