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

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 1,364 shares of IWV stock, worth $466,869. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,364 -0.0%

Holding current value

$466,869

Previous $421,000 5.94%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $5,367 - $6,001	-20 Reduced 1.45%	1,364 $409,000
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $9,374 - $10,994	-40 Reduced 2.81%	1,384 $379,000
Q4 2022 Feb 03, 2023	SELL	$206.89 - $235.47 $17,585 - $20,014	-85 Reduced 5.63%	1,424 $314,000
Q2 2022 Aug 11, 2022	SELL	$210.65 - $265.31 $17,905 - $22,551	-85 Reduced 5.33%	1,509 $328,000
Q1 2022 May 10, 2022	BUY	$242.02 - $279.09 $242 - $279	1 Added 0.06%	1,594 $418,000
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $5,347 - $5,861	21 Added 1.34%	1,593 $442,000
Q2 2021 Aug 05, 2021	BUY	$240.32 - $256.01 $240 - $256	1 Added 0.06%	1,572 $402,000
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $19,961 - $23,249	104 Added 7.09%	1,571 $351,000
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $180 - $208	1 Added 0.07%	1,467 $287,000
Q2 2020 Aug 07, 2020	BUY	$141.33 - $188.81 $423 - $566	3 Added 0.21%	1,466 $264,000
Q1 2020 May 08, 2020	BUY	$128.35 - $198.13 $128 - $198	1 Added 0.07%	1,463 $217,000
Q4 2019 Feb 03, 2020	BUY	$168.6 - $189.08 $168 - $189	1 Added 0.07%	1,462 $276,000
Q3 2019 Nov 01, 2019	SELL	$172.91 - $176.69 $8,472 - $8,657	-49 Reduced 3.25%	1,461 $254,000
Q2 2019 Jul 29, 2019	BUY	N/A	2 Added 0.13%	1,510 $260,000
Q1 2019 Apr 24, 2019	BUY	N/A	1 Added 0.07%	1,508 $251,000
Q4 2018 Jan 24, 2019	SELL	N/A	-73 Reduced 4.62%	1,507 $221,000
Q3 2018 Oct 11, 2018	BUY	N/A	1,580 New	1,580 $272,000

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