Churchill Management Corp Ishares Russell 3000 ETF Transaction History

Churchill Management Corp

$9.08 Billion
Q4 2024

A detailed history of Churchill Management Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Churchill Management Corp holds 49,786 shares of IWV stock, worth $16.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,786

Previous 50,593 1.6%

Holding current value

$16.5 Million

Previous $16.5 Million 0.67%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$323.08 - $349.08 $260,725 - $281,707	-807 Reduced 1.6%	49,786 $16.6 Million
Q3 2024 Oct 15, 2024	SELL	$294.75 - $326.73 $295,929 - $328,036	-1,004 Reduced 1.95%	50,593 $16.5 Million
Q2 2024 Jul 22, 2024	BUY	$283.16 - $309.9 $31,713 - $34,708	112 Added 0.22%	51,597 $15.9 Million
Q1 2024 Apr 11, 2024	SELL	$268.36 - $300.08 $1.99 Million - $2.22 Million	-7,409 Reduced 12.58%	51,485 $15.4 Million
Q4 2023 Jan 16, 2024	SELL	$234.36 - $274.87 $993,452 - $1.17 Million	-4,239 Reduced 6.71%	58,894 $16.1 Million
Q3 2023 Oct 12, 2023	SELL	$243.9 - $263.56 $1.02 Million - $1.11 Million	-4,202 Reduced 6.24%	63,133 $15.5 Million
Q2 2023 Jul 18, 2023	BUY	$231.57 - $254.48 $15.6 Million - $17.1 Million	67,335 New	67,335 $17.1 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account

Churchill Management Corp Ishares Russell 3000 ETF Transaction History