Epiq Capital Group, LLC Ishares Russell 3000 ETF Transaction History

Epiq Capital Group, LLC

$269 Million
Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 1,653 shares of IWV stock, worth $536,844. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,653

Previous 1,648 0.3%

Holding current value

$536,844

Previous $494,000 3.24%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $1,415 - $1,549	5 Added 0.3%	1,653 $510,000
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $1,073 - $1,200	4 Added 0.24%	1,648 $494,000
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $15,702 - $18,416	-67 Reduced 3.92%	1,644 $450,000
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $1,157 - $1,272	5 Added 0.29%	1,711 $435,000
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $1,312 - $1,453	6 Added 0.35%	1,706 $401,000
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $1,655 - $1,883	8 Added 0.47%	1,700 $375,000
Q3 2022 Nov 09, 2022	BUY	$207.04 - $249.4 $1,656 - $1,995	8 Added 0.48%	1,692 $350,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $842 - $1,061	4 Added 0.24%	1,684 $366,000
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $1,210 - $1,395	5 Added 0.3%	1,680 $441,000
Q4 2021 Feb 09, 2022	BUY	$254.66 - $279.11 $190,485 - $208,774	748 Added 80.69%	1,675 $465,000
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $755 - $807	3 Added 0.32%	927 $236,000
Q2 2021 Jul 30, 2021	SELL	$240.32 - $256.01 $23,791 - $25,344	-99 Reduced 9.68%	924 $236,000
Q1 2021 May 03, 2021	SELL	$220.59 - $239.53 $2.53 Million - $2.75 Million	-11,479 Reduced 91.82%	1,023 $243,000
Q4 2020 Feb 01, 2021	BUY	$191.94 - $223.55 $9,021 - $10,506	47 Added 0.38%	12,502 $2.8 Million
Q3 2020 Nov 06, 2020	BUY	$180.98 - $208.68 $9,049 - $10,434	50 Added 0.4%	12,455 $2.44 Million
Q2 2020 Jul 27, 2020	BUY	$141.33 - $188.81 $5,794 - $7,741	41 Added 0.33%	12,405 $2.23 Million
Q1 2020 Jun 18, 2020	BUY	$128.35 - $198.13 $1.59 Million - $2.45 Million	12,364 New	12,364 $1.83 Million

Others Institutions Holding IWV

# of Institutions

832

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Epiq Capital Group, LLC Ishares Russell 3000 ETF Transaction History