Envoi LLC Ishares Russell 3000 ETF Transaction History

Envoi LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $58,047 - $63,529	-205 Reduced 12.45%	1,441 $445 Million
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $441,720 - $493,931	1,646 New	1,646 $494 Million
Q3 2023 Jun 21, 2024	BUY	$243.9 - $263.56 $540,482 - $584,048	2,216 New	2,216 $543 Million
Q1 2021 Jun 21, 2024	SELL	$220.59 - $239.53 $720,667 - $782,544	-3,267 Closed	0 $0
Q3 2020 Jun 21, 2024	SELL	$180.98 - $208.68 $28,956 - $33,388	-160 Reduced 4.67%	3,267 $639 Million
Q1 2020 Jun 21, 2024	SELL	$128.35 - $198.13 $13,348 - $20,605	-104 Reduced 2.95%	3,427 $508 Million
Q4 2019 Jun 21, 2024	BUY	$168.6 - $189.08 $42,150 - $47,270	250 Added 7.62%	3,531 $666 Million
Q1 2019 Jun 21, 2024	BUY	N/A	1,635 Added 99.33%	3,281 $547 Million

Others Institutions Holding IWV

# of Institutions

835

Shares Held

27.4M

Call Options Held

21.2K

Put Options Held

5K

About ISHARES RUSSELL 3000 ETF

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