Davis R M Inc Ishares Russell 3000 ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Davis R M Inc holds 159,477 shares of IWV stock, worth $53.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

159,477

Previous 160,272 0.5%

Holding current value

$53.8 Million

Previous $49.5 Million 5.32%

% of portfolio

1.02%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $234,326 - $259,750	-795 Reduced 0.5%	159,477 $52.1 Million
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $214,688 - $240,064	-800 Reduced 0.5%	160,272 $48.1 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $60,933 - $71,466	-260 Reduced 0.16%	161,072 $44.1 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $285,363 - $308,365	1,170 Added 0.73%	161,332 $39.5 Million
Q2 2023 Aug 10, 2023	SELL	$231.57 - $254.48 $4.14 Million - $4.55 Million	-17,877 Reduced 10.04%	160,162 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $3,103 - $3,532	15 Added 0.01%	178,039 $39.3 Million
Q3 2022 Nov 08, 2022	SELL	$207.04 - $249.4 $2,070 - $2,494	-10 Reduced 0.01%	178,024 $36.9 Million
Q2 2022 Aug 08, 2022	BUY	$210.65 - $265.31 $4,213 - $5,306	20 Added 0.01%	178,034 $38.7 Million
Q1 2022 May 05, 2022	SELL	$242.02 - $279.09 $15,489 - $17,861	-64 Reduced 0.04%	178,014 $46.7 Million
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $99,062 - $108,573	389 Added 0.22%	178,078 $49.4 Million
Q1 2021 May 10, 2021	SELL	$220.59 - $239.53 $22,059 - $23,953	-100 Reduced 0.06%	177,689 $42.2 Million
Q4 2020 Jan 27, 2021	BUY	$191.94 - $223.55 $4.12 Million - $4.8 Million	21,450 Added 13.72%	177,789 $39.7 Million
Q2 2020 Jul 20, 2020	SELL	$141.33 - $188.81 $46.6 Million - $62.2 Million	-329,396 Reduced 67.81%	156,339 $28.2 Million
Q3 2019 Oct 24, 2019	SELL	$172.91 - $176.69 $917,287 - $937,340	-5,305 Reduced 1.08%	485,735 $84.4 Million
Q1 2019 Apr 29, 2019	BUY	N/A	14,930 Added 3.14%	491,040 $81.9 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-6,650 Reduced 1.38%	476,110 $70 Million
Q3 2018 Oct 17, 2018	BUY	N/A	33,350 Added 7.42%	482,760 $83.2 Million
Q2 2018 Jul 19, 2018	BUY	N/A	54,005 Added 13.66%	449,410 $72.9 Million
Q1 2018 Apr 19, 2018	BUY	N/A	78 Added 0.02%	395,405 $61.8 Million
Q3 2017 Oct 24, 2017	BUY	N/A	395,327	395,327 $59 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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