Circle Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

Circle Wealth Management, LLC

  • $4.57 Billion
  • Q1 2025

A detailed history of Circle Wealth Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 22,119 shares of IWV stock, worth $7.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,119
Previous 22,119 -0.0%
Holding current value
$7.99 Million
Previous $7.39 Million 4.98%
% of portfolio
0.15%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$243.9 - $263.56 $4.58 Million - $4.95 Million
18,766 Added 559.68%
22,119 $5.42 Million
Q1 2022

May 16, 2022
SELL
$242.02 - $279.09 $44,773 - $51,631
-185 Reduced 5.23%
3,353 $880,000
Q2 2021

Aug 16, 2021
SELL
$240.32 - $256.01 $30,040 - $32,001
-125 Reduced 3.41%
3,538 $905,000
Q1 2020

May 15, 2020
BUY
$128.35 - $198.13 $75,983 - $117,292
592 Added 19.28%
3,663 $543,000
Q4 2019

Feb 24, 2020
BUY
$168.6 - $189.08 $517,770 - $580,664
3,071 New
3,071 $579,000

Others Institutions Holding IWV

# of Institutions
907
Shares Held
26.4M
Call Options Held
16.1K
Put Options Held
8.2K
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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