Ellis Investment Partners, LLC Ishares Russell 3000 ETF Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,832 shares of IWV stock, worth $975,963. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,832
Previous 2,830 0.07%
Holding current value
$975,963
Previous $873,000 5.96%
% of portfolio
0.18%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$294.75 - $326.73 $589 - $653
2 Added 0.07%
2,832 $925,000
Q2 2024

Aug 06, 2024
BUY
$283.16 - $309.9 $566 - $619
2 Added 0.07%
2,830 $873,000
Q4 2023

Jan 29, 2024
BUY
$234.36 - $274.87 $1,406 - $1,649
6 Added 0.21%
2,828 $774,000
Q2 2023

Aug 07, 2023
BUY
$231.57 - $254.48 $463 - $508
2 Added 0.07%
2,822 $718,000
Q1 2023

May 10, 2023
BUY
$218.83 - $242.18 $1,094 - $1,210
5 Added 0.18%
2,820 $663,000
Q4 2022

Jan 31, 2023
BUY
$206.89 - $235.47 $64,963 - $73,937
314 Added 12.55%
2,815 $621,000
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $621 - $748
3 Added 0.12%
2,501 $517,000
Q2 2022

Aug 01, 2022
BUY
$210.65 - $265.31 $421 - $530
2 Added 0.08%
2,498 $543,000
Q1 2022

May 03, 2022
BUY
$242.02 - $279.09 $484 - $558
2 Added 0.08%
2,496 $654,000
Q4 2021

Feb 01, 2022
BUY
$254.66 - $279.11 $509 - $558
2 Added 0.08%
2,494 $692,000
Q3 2021

Oct 21, 2021
BUY
$251.89 - $269.0 $503 - $538
2 Added 0.08%
2,492 $635,000
Q2 2021

Jul 26, 2021
BUY
$240.32 - $256.01 $240 - $256
1 Added 0.04%
2,490 $637,000
Q1 2021

May 03, 2021
BUY
$220.59 - $239.53 $441 - $479
2 Added 0.08%
2,489 $590,000
Q4 2020

Jan 20, 2021
BUY
$191.94 - $223.55 $3,262 - $3,800
17 Added 0.69%
2,487 $556,000
Q3 2020

Oct 19, 2020
SELL
$180.98 - $208.68 $8,506 - $9,807
-47 Reduced 1.87%
2,470 $483,000
Q2 2020

Jul 13, 2020
BUY
$141.33 - $188.81 $282 - $377
2 Added 0.08%
2,517 $455,000
Q1 2020

Apr 17, 2020
SELL
$128.35 - $198.13 $12,321 - $19,020
-96 Reduced 3.68%
2,515 $355,000
Q4 2019

Jan 07, 2020
BUY
$168.6 - $189.08 $104,194 - $116,851
618 Added 31.01%
2,611 $496,000
Q3 2019

Oct 09, 2019
BUY
$172.91 - $176.69 $172 - $176
1 Added 0.05%
1,993 $341,000
Q2 2019

Jul 24, 2019
BUY
N/A
2 Added 0.1%
1,992 $346,000
Q1 2019

Apr 25, 2019
SELL
N/A
-329,897 Reduced 99.4%
1,990 $335,000
Q1 2019

Apr 24, 2019
BUY
N/A
331,887 New
331,887 $331,000

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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