Court Place Advisors, LLC Ishares Russell 3000 ETF Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$218.83 - $242.18 $193,226 - $213,844	883 New	883 $207,000
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $1,862 - $2,119	9 Added 0.34%	2,686 $593,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $1,863 - $2,244	9 Added 0.34%	2,677 $554,000
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $38,970 - $49,082	-185 Reduced 6.48%	2,668 $580,000
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $265,011 - $305,603	-1,095 Reduced 27.74%	2,853 $749,000
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $34,124 - $37,400	-134 Reduced 3.28%	3,948 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $1,511 - $1,614	6 Added 0.15%	4,082 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$240.32 - $256.01 $961 - $1,024	4 Added 0.1%	4,076 $1.04 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $73,677 - $80,003	-334 Reduced 7.58%	4,072 $966,000
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $1,343 - $1,564	7 Added 0.16%	4,406 $985,000
Q3 2020 Oct 26, 2020	BUY	$180.98 - $208.68 $1,266 - $1,460	7 Added 0.16%	4,399 $861,000
Q2 2020 Aug 05, 2020	SELL	$141.33 - $188.81 $18,231 - $24,356	-129 Reduced 2.85%	4,392 $791,000
Q1 2020 May 05, 2020	BUY	$128.35 - $198.13 $1,155 - $1,783	9 Added 0.2%	4,521 $671,000
Q4 2019 Jan 28, 2020	BUY	$168.6 - $189.08 $3,034 - $3,403	18 Added 0.4%	4,512 $850,000
Q3 2019 Oct 22, 2019	BUY	$172.91 - $176.69 $1,383 - $1,413	8 Added 0.18%	4,494 $781,000
Q2 2019 Jul 30, 2019	BUY	N/A	10 Added 0.22%	4,486 $773,000
Q1 2019 May 03, 2019	BUY	N/A	7 Added 0.16%	4,476 $746,000
Q4 2018 Jan 28, 2019	BUY	N/A	18 Added 0.4%	4,469 $657,000
Q3 2018 Oct 29, 2018	BUY	N/A	7 Added 0.16%	4,451 $767,000
Q1 2018 May 01, 2018	SELL	N/A	-119 Reduced 2.61%	4,444 $695,000
Q4 2017 Jan 30, 2018	BUY	N/A	8 Added 0.18%	4,563 $722,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,555	4,555 $680,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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