Chilton Capital Management LLC Ishares Russell 3000 ETF Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 2,390 shares of IWV stock, worth $774,025. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,505 4.59%

Holding current value

$774,025

Previous $751,000 1.86%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$283.16 - $309.9 $32,563 - $35,638	-115 Reduced 4.59%	2,390 $737,000
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $185,024 - $203,329	-799 Reduced 24.18%	2,505 $637,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $6,564 - $7,265	-30 Reduced 0.9%	3,304 $777,000
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $21,102 - $24,017	-102 Reduced 2.97%	3,334 $735,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $21,118 - $25,438	102 Added 3.06%	3,436 $711,000
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $5,082 - $5,860	-21 Reduced 0.63%	3,334 $875,000
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $61,373 - $67,265	241 Added 7.74%	3,355 $931,000
Q1 2021 May 12, 2021	BUY	$220.59 - $239.53 $686,917 - $745,896	3,114 New	3,114 $739,000

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Chilton Capital Management LLC Ishares Russell 3000 ETF Transaction History