Davidson Investment Advisors Ishares Russell 3000 ETF Transaction History

Davidson Investment Advisors

  • $2.04 Billion
  • Q3 2024

A detailed history of Davidson Investment Advisors transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Davidson Investment Advisors holds 1,025 shares of IWV stock, worth $351,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,025
Previous 1,025 -0.0%
Holding current value
$351,708
Previous $316,000 5.7%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$268.36 - $300.08 $79,434 - $88,823
-296 Reduced 22.41%
1,025 $307,000
Q4 2023

Feb 09, 2024
BUY
$234.36 - $274.87 $69,370 - $81,361
296 Added 28.88%
1,321 $361,000
Q1 2023

May 02, 2023
SELL
$218.83 - $242.18 $506,591 - $560,646
-2,315 Reduced 69.31%
1,025 $241,000
Q4 2022

Feb 02, 2023
SELL
$206.89 - $235.47 $2.54 Million - $2.89 Million
-12,267 Reduced 78.6%
3,340 $737,000
Q3 2022

Nov 07, 2022
BUY
$207.04 - $249.4 $2.97 Million - $3.57 Million
14,332 Added 1124.08%
15,607 $3.23 Million
Q2 2022

Jul 27, 2022
BUY
$210.65 - $265.31 $52,662 - $66,327
250 Added 24.39%
1,275 $277,000
Q4 2020

Feb 10, 2021
SELL
$191.94 - $223.55 $5,182 - $6,035
-27 Reduced 2.57%
1,025 $229,000
Q3 2020

Nov 02, 2020
BUY
$180.98 - $208.68 $190,390 - $219,531
1,052 New
1,052 $206,000
Q1 2019

May 13, 2019
SELL
N/A
-19,970 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
19,970 New
19,970 $2.93 Million
Q3 2017

Nov 09, 2017
SELL
N/A
-1,025 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
1,025
1,025 $147,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
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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