Dana Investment Advisors, Inc. Ishares Russell 3000 ETF Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 2,175 shares of IWV stock, worth $743,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,175

Previous 1,923 13.1%

Holding current value

$743,001

Previous $628,000 15.61%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$323.08 - $349.08 $81,416 - $87,968	252 Added 13.1%	2,175 $726,000
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $7,663 - $8,494	-26 Reduced 1.33%	1,923 $628,000
Q4 2023 Feb 07, 2024	SELL	$234.36 - $274.87 $36,091 - $42,329	-154 Reduced 7.32%	1,949 $533,000
Q2 2023 Aug 15, 2023	SELL	$231.57 - $254.48 $28,019 - $30,792	-121 Reduced 5.44%	2,103 $535,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $4,595 - $5,085	-21 Reduced 0.94%	2,224 $523,000
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $17,171 - $19,544	-83 Reduced 3.57%	2,245 $495,000
Q3 2022 Nov 15, 2022	SELL	$207.04 - $249.4 $31,470 - $37,908	-152 Reduced 6.13%	2,328 $482,000
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $45,289 - $57,041	-215 Reduced 7.98%	2,480 $539,000
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $13,311 - $15,349	-55 Reduced 2.0%	2,695 $707,000
Q4 2021 Feb 09, 2022	BUY	$254.66 - $279.11 $28,521 - $31,260	112 Added 4.25%	2,750 $763,000
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $16,120 - $17,216	64 Added 2.49%	2,638 $672,000
Q2 2021 Aug 10, 2021	BUY	$240.32 - $256.01 $11,775 - $12,544	49 Added 1.94%	2,574 $659,000
Q1 2021 May 13, 2021	BUY	$220.59 - $239.53 $38,823 - $42,157	176 Added 7.49%	2,525 $599,000
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $3,071 - $3,576	16 Added 0.69%	2,349 $525,000
Q3 2020 Nov 10, 2020	BUY	$180.98 - $208.68 $13,754 - $15,859	76 Added 3.37%	2,333 $457,000
Q2 2020 Aug 11, 2020	BUY	$141.33 - $188.81 $19,362 - $25,866	137 Added 6.46%	2,257 $406,000
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $7,059 - $10,897	-55 Reduced 2.53%	2,120 $314,000
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $17,534 - $19,664	104 Added 5.02%	2,175 $410,000
Q3 2019 Nov 12, 2019	BUY	$172.91 - $176.69 $5,014 - $5,124	29 Added 1.42%	2,071 $360,000
Q2 2019 Aug 13, 2019	BUY	N/A	27 Added 1.34%	2,042 $352,000
Q1 2019 May 15, 2019	BUY	N/A	135 Added 7.18%	2,015 $336,000
Q3 2018 Nov 14, 2018	BUY	N/A	243 Added 14.84%	1,880 $324,000
Q1 2018 May 15, 2018	SELL	N/A	-367 Reduced 18.31%	1,637 $256,000
Q4 2017 Feb 13, 2018	BUY	N/A	99 Added 5.2%	2,004 $0
Q3 2017 Nov 15, 2017	BUY	N/A	1,905	1,905 $284,000

Others Institutions Holding IWV

# of Institutions

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Dana Investment Advisors, Inc. Ishares Russell 3000 ETF Transaction History