Cubic Asset Management, LLC Ishares Russell 3000 ETF Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cubic Asset Management, LLC holds 1,145 shares of IWV stock, worth $366,274. This represents 0.08% of its overall portfolio holdings.
Number of Shares
1,145
Previous 1,145
-0.0%
Holding current value
$366,274
Previous $313,000
9.58%
% of portfolio
0.08%
Previous 0.08%
Shares
7 transactions
Others Institutions Holding IWV
# of Institutions
928Shares Held
27.1MCall Options Held
17.4KPut Options Held
6.4K-
Scs Capital Management LLC Boston, MA1.75MShares$558 Million12.03% of portfolio
-
Northern Trust Corp Chicago, IL1.15MShares$369 Million0.06% of portfolio
-
Morgan Stanley New York, NY1.14MShares$364 Million0.03% of portfolio
-
Black Rock Inc. New York, NY1.03MShares$331 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.02MShares$326 Million0.03% of portfolio