Diversified Portfolios, Inc. Ishares Russell 3000 ETF Transaction History

Diversified Portfolios, Inc.

  • $699 Million
  • Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 54,534 shares of IWV stock, worth $16.8 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
54,534
Previous 54,603 0.13%
Holding current value
$16.8 Million
Previous $14.9 Million 9.48%
% of portfolio
2.34%
Previous 2.37%

Shares

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

May 07, 2024
SELL
$268.36 - $300.08 $18,516 - $20,705
-69 Reduced 0.13%
54,534 $16.4 Million
Q4 2023

Jan 30, 2024
SELL
$234.36 - $274.87 $3,046 - $3,573
-13 Reduced 0.02%
54,603 $14.9 Million
Q3 2023

Nov 02, 2023
SELL
$243.9 - $263.56 $18,536 - $20,030
-76 Reduced 0.14%
54,616 $13.4 Million
Q2 2023

Aug 09, 2023
SELL
$231.57 - $254.48 $19,915 - $21,885
-86 Reduced 0.16%
54,692 $13.9 Million
Q1 2023

May 02, 2023
SELL
$218.83 - $242.18 $286,010 - $316,529
-1,307 Reduced 2.33%
54,778 $12.9 Million
Q4 2022

Jan 24, 2023
SELL
$216.25 - $235.47 $35,465 - $38,617
-164 Reduced 0.29%
56,085 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-622 Reduced 1.09%
56,249 $11.6 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-494 Reduced 0.86%
56,871 $12.4 Million
Q1 2022

May 12, 2022
SELL
N/A
-883 Reduced 1.52%
57,365 $15.1 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,783 Reduced 2.97%
58,248 $16.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-248 Reduced 0.41%
60,031 $15.3 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-3,255 Reduced 5.12%
60,279 $15.4 Million
Q1 2021

May 04, 2021
SELL
N/A
-937 Reduced 1.45%
63,534 $15.1 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-2,793 Reduced 4.15%
64,471 $14.4 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-6,629 Reduced 8.97%
67,264 $13.2 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-1,020 Reduced 1.36%
73,893 $13.3 Million
Q1 2020

May 12, 2020
SELL
N/A
-128 Reduced 0.17%
74,913 $11.1 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-768 Reduced 1.01%
75,041 $14.1 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-240 Reduced 0.32%
75,809 $13.2 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-3,225 Reduced 4.07%
76,049 $13.1 Million
Q1 2019

May 14, 2019
BUY
N/A
151 Added 0.19%
79,274 $13.2 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,730 Reduced 2.14%
79,123 $11.6 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-3,026 Reduced 3.61%
80,853 $13.9 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-433 Reduced 0.51%
83,879 $13.6 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-2,552 Reduced 2.94%
84,312 $13.2 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-546 Reduced 0.62%
86,864 $13.7 Million
Q3 2017

Oct 24, 2017
BUY
N/A
87,410
87,410 $13 Million

Others Institutions Holding IWV

# of Institutions
803
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
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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