Cordasco Financial Network Ishares Russell 3000 ETF Transaction History

Cordasco Financial Network

  • $138 Million
  • Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cordasco Financial Network holds 6,413 shares of IWV stock, worth $2.43 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
6,413
Previous 6,323 1.42%
Holding current value
$2.43 Million
Previous $1.66 Million 15.97%
% of portfolio
1.01%
Previous 1.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
BUY
$210.65 - $265.31 $18,958 - $23,877
90 Added 1.42%
6,413 $1.39 Million
Q1 2022

Apr 21, 2022
SELL
$242.02 - $279.09 $94,387 - $108,845
-390 Reduced 5.81%
6,323 $1.66 Million
Q4 2021

Jan 24, 2022
BUY
$254.66 - $279.11 $46,857 - $51,356
184 Added 2.82%
6,713 $1.86 Million
Q3 2021

Nov 12, 2021
BUY
$251.89 - $269.0 $51,637 - $55,145
205 Added 3.24%
6,529 $1.66 Million
Q2 2021

Jul 29, 2021
SELL
$240.32 - $256.01 $28,117 - $29,953
-117 Reduced 1.82%
6,324 $1.62 Million
Q1 2021

Apr 12, 2021
BUY
$220.59 - $239.53 $24,264 - $26,348
110 Added 1.74%
6,441 $1.53 Million
Q4 2020

Jan 26, 2021
SELL
$191.94 - $223.55 $8,445 - $9,836
-44 Reduced 0.69%
6,331 $1.42 Million
Q3 2020

Oct 13, 2020
SELL
$180.98 - $208.68 $61,171 - $70,533
-338 Reduced 5.04%
6,375 $1.25 Million
Q2 2020

Jul 13, 2020
BUY
$141.33 - $188.81 $4,098 - $5,475
29 Added 0.43%
6,713 $1.21 Million
Q1 2020

Apr 24, 2020
SELL
$128.35 - $198.13 $2,952 - $4,556
-23 Reduced 0.34%
6,684 $992,000
Q4 2019

Jan 22, 2020
SELL
$168.6 - $189.08 $2,697 - $3,025
-16 Reduced 0.24%
6,707 $1.26 Million
Q3 2019

Oct 17, 2019
SELL
$172.91 - $176.69 $77,982 - $79,687
-451 Reduced 6.29%
6,723 $1.17 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-84 Reduced 1.16%
7,174 $1.24 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-32 Reduced 0.44%
7,258 $1.21 Million
Q4 2018

Jan 14, 2019
SELL
N/A
-844 Reduced 10.38%
7,290 $1.07 Million
Q3 2018

Oct 10, 2018
BUY
N/A
56 Added 0.69%
8,134 $1.4 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-452 Reduced 5.3%
8,078 $1.31 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-253 Reduced 2.88%
8,530 $1.33 Million
Q4 2017

Jan 19, 2018
BUY
N/A
421 Added 5.03%
8,783 $1.39 Million
Q3 2017

Oct 19, 2017
BUY
N/A
8,362
8,362 $1.25 Million

Others Institutions Holding IWV

# of Institutions
931
Shares Held
28.1M
Call Options Held
20.7K
Put Options Held
7.2K
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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