Chris Davis Ishares Russell 3000 ETF Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $699,701 - $796,359	3,382 New	3,382 $746,000
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $933,955 - $1.08 Million	-3,859 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $982,732 - $1.08 Million	3,859 New	3,859 $1.07 Million
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $314,120 - $341,090	-1,424 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $273,322 - $318,335	1,424 New	1,424 $318,000
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $263,502 - $406,760	-2,053 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $101,665 - $114,015	603 Added 41.59%	2,053 $387,000
Q3 2019 Nov 13, 2019	BUY	$172.91 - $176.69 $250,719 - $256,200	1,450 New	1,450 $252,000
Q1 2019 May 14, 2019	SELL	N/A	-54,132 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	54,132 New	54,132 $7.95 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,331 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,331	3,331 $527,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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