Envoi LLC Ishares Russell 3000 ETF Transaction History

Envoi LLC

  • $31.5 Billion
  • Q2 2024

A detailed history of Envoi LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Envoi LLC holds 1,441 shares of IWV stock, worth $450,788. This represents 1.41% of its overall portfolio holdings.

Number of Shares
1,441
Previous 1,646 12.45%
Holding current value
$450,788
Previous $494 Million 9.95%
% of portfolio
1.41%
Previous 1.17%

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
N/A
-3,267 Closed
0 $0
Q3 2020

Jun 21, 2024
SELL
N/A
-160 Reduced 4.67%
3,267 $639 Million
Q1 2020

Jun 21, 2024
SELL
N/A
-104 Reduced 2.95%
3,427 $508 Million
Q4 2019

Jun 21, 2024
BUY
N/A
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
831
Shares Held
26.4M
Call Options Held
18.7K
Put Options Held
4.9K
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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