Column Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 6,065 shares of IWV stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,065

Previous 6,065 -0.0%

Holding current value

$2.09 Million

Previous $1.54 Million 3.69%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $112,079 - $123,168	-484 Reduced 7.39%	6,065 $1.54 Million
Q1 2023 May 09, 2023	SELL	$218.83 - $242.18 $6,783 - $7,507	-31 Reduced 0.47%	6,549 $1.54 Million
Q4 2022 Feb 06, 2023	SELL	$206.89 - $235.47 $1,034 - $1,177	-5 Reduced 0.08%	6,580 $1.45 Million
Q2 2022 Aug 04, 2022	SELL	$210.65 - $265.31 $133,973 - $168,737	-636 Reduced 8.81%	6,585 $1.43 Million
Q1 2022 May 03, 2022	SELL	$242.02 - $279.09 $1.25 Million - $1.44 Million	-5,159 Reduced 41.67%	7,221 $1.89 Million
Q4 2021 Feb 07, 2022	BUY	$254.66 - $279.11 $2.84 Million - $3.11 Million	11,143 Added 900.81%	12,380 $3.44 Million
Q3 2021 Nov 10, 2021	SELL	$251.89 - $269.0 $2,518 - $2,690	-10 Reduced 0.8%	1,237 $315,000
Q2 2021 Aug 05, 2021	SELL	$240.32 - $256.01 $12,977 - $13,824	-54 Reduced 4.15%	1,247 $319,000
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $38,963 - $45,380	-203 Reduced 13.5%	1,301 $291,000
Q2 2020 Aug 12, 2020	SELL	$141.33 - $188.81 $2,402 - $3,209	-17 Reduced 1.12%	1,504 $270,000
Q1 2020 May 11, 2020	BUY	$128.35 - $198.13 $128 - $198	1 Added 0.07%	1,521 $226,000
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $256,272 - $287,401	1,520 New	1,520 $286,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Column Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History