Conservest Capital Advisors, Inc. Ishares Russell 3000 ETF Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 36,791 shares of IWV stock, worth $12.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

36,791

Previous 36,791 -0.0%

Holding current value

$12.3 Million

Previous $11.4 Million 5.85%

% of portfolio

1.16%

Previous 1.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$268.36 - $300.08 $12,612 - $14,103	47 Added 0.13%	36,791 $11 Million
Q4 2023 Feb 05, 2024	SELL	$234.36 - $274.87 $820,260 - $962,045	-3,500 Reduced 8.7%	36,744 $10.1 Million
Q3 2023 Nov 07, 2023	SELL	$243.9 - $263.56 $26,829 - $28,991	-110 Reduced 0.27%	40,244 $9.86 Million
Q2 2023 Jul 27, 2023	BUY	$231.57 - $254.48 $19,683 - $21,630	85 Added 0.21%	40,354 $10.3 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $21,883 - $24,218	100 Added 0.25%	40,269 $9.48 Million
Q4 2022 Jan 19, 2023	BUY	$206.89 - $235.47 $61,032 - $69,463	295 Added 0.74%	40,169 $0
Q3 2022 Oct 13, 2022	SELL	$207.04 - $249.4 $12,629 - $15,213	-61 Reduced 0.15%	39,874 $8.26 Million
Q2 2022 Jul 13, 2022	SELL	$210.65 - $265.31 $239,930 - $302,188	-1,139 Reduced 2.77%	39,935 $8.68 Million
Q1 2022 Apr 12, 2022	BUY	$242.02 - $279.09 $373,920 - $431,194	1,545 Added 3.91%	41,074 $10.8 Million
Q4 2021 Jan 18, 2022	SELL	$254.66 - $279.11 $218,498 - $239,476	-858 Reduced 2.12%	39,529 $11 Million
Q3 2021 Oct 13, 2021	SELL	$251.89 - $269.0 $60,705 - $64,829	-241 Reduced 0.59%	40,387 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$240.32 - $256.01 $249,452 - $265,738	1,038 Added 2.62%	40,628 $10.4 Million
Q1 2021 Apr 22, 2021	SELL	$220.59 - $239.53 $57,132 - $62,038	-259 Reduced 0.65%	39,590 $9.39 Million
Q4 2020 Jan 13, 2021	SELL	$191.94 - $223.55 $266,604 - $310,510	-1,389 Reduced 3.37%	39,849 $8.91 Million
Q3 2020 Oct 09, 2020	SELL	$180.98 - $208.68 $76,735 - $88,480	-424 Reduced 1.02%	41,238 $8.07 Million
Q2 2020 Jul 14, 2020	SELL	$141.33 - $188.81 $90,027 - $120,271	-637 Reduced 1.51%	41,662 $7.5 Million
Q1 2020 Apr 13, 2020	SELL	$128.35 - $198.13 $12,321 - $19,020	-96 Reduced 0.23%	42,299 $6.27 Million
Q4 2019 Jan 27, 2020	SELL	$168.6 - $189.08 $85,480 - $95,863	-507 Reduced 1.18%	42,395 $7.99 Million
Q3 2019 Oct 21, 2019	BUY	$172.91 - $176.69 $262,823 - $268,568	1,520 Added 3.67%	42,902 $7.46 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,604 Reduced 3.73%	41,382 $7.13 Million
Q1 2019 Apr 08, 2019	BUY	N/A	70 Added 0.16%	42,986 $7.17 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-241 Reduced 0.56%	42,916 $6.31 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-603 Reduced 1.38%	43,157 $7.44 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-5,697 Reduced 11.52%	43,760 $7.1 Million
Q1 2018 Apr 09, 2018	BUY	N/A	111 Added 0.22%	49,457 $7.73 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-518 Reduced 1.04%	49,346 $7.81 Million
Q3 2017 Oct 12, 2017	BUY	N/A	49,864	49,864 $7.44 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Conservest Capital Advisors, Inc. Ishares Russell 3000 ETF Transaction History