Epiq Partners, LLC Ishares Russell 3000 ETF Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Epiq Partners, LLC holds 53,684 shares of IWV stock, worth $18.6 Million. This represents 10.65% of its overall portfolio holdings.

Number of Shares

53,684

Previous 33,362 60.91%

Holding current value

$18.6 Million

Previous $10.3 Million 70.34%

% of portfolio

10.65%

Previous 7.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$294.75 - $326.73 $5.99 Million - $6.64 Million	20,322 Added 60.91%	53,684 $17.5 Million
Q2 2024 Jul 10, 2024	BUY	$283.16 - $309.9 $1.05 Million - $1.15 Million	3,697 Added 12.46%	33,362 $10.3 Million
Q1 2024 Apr 15, 2024	BUY	$268.36 - $300.08 $261,651 - $292,578	975 Added 3.4%	29,665 $8.9 Million
Q4 2023 Jan 11, 2024	BUY	$234.36 - $274.87 $359,976 - $422,200	1,536 Added 5.66%	28,690 $7.85 Million
Q3 2023 Oct 18, 2023	BUY	$243.9 - $263.56 $55,365 - $59,828	227 Added 0.84%	27,154 $6.65 Million
Q2 2023 Jul 12, 2023	BUY	$231.57 - $254.48 $226,707 - $249,135	979 Added 3.77%	26,927 $6.85 Million
Q1 2023 Apr 12, 2023	BUY	$218.83 - $242.18 $1.34 Million - $1.48 Million	6,104 Added 30.76%	25,948 $6.11 Million
Q4 2022 Jan 06, 2023	BUY	$206.89 - $235.47 $574,119 - $653,429	2,775 Added 16.26%	19,844 $0
Q3 2022 Oct 14, 2022	BUY	$207.04 - $249.4 $518,014 - $623,998	2,502 Added 17.18%	17,069 $3.53 Million
Q2 2022 Jul 07, 2022	BUY	$210.65 - $265.31 $624,577 - $786,644	2,965 Added 25.56%	14,567 $3.17 Million
Q1 2022 Apr 27, 2022	BUY	$242.02 - $279.09 $350,929 - $404,680	1,450 Added 14.28%	11,602 $3.04 Million
Q4 2021 Jan 25, 2022	BUY	$254.66 - $279.11 $216,461 - $237,243	850 Added 9.14%	10,152 $2.82 Million
Q3 2021 Oct 19, 2021	SELL	$251.89 - $269.0 $289,673 - $309,350	-1,150 Reduced 11.0%	9,302 $2.37 Million
Q2 2021 Aug 02, 2021	SELL	$240.32 - $256.01 $68,491 - $72,962	-285 Reduced 2.65%	10,452 $2.68 Million
Q1 2021 Apr 16, 2021	BUY	$220.59 - $239.53 $143,383 - $155,694	650 Added 6.44%	10,737 $2.55 Million
Q4 2020 Jan 11, 2021	BUY	$191.94 - $223.55 $279,656 - $325,712	1,457 Added 16.88%	10,087 $2.26 Million
Q3 2020 Oct 22, 2020	SELL	$180.98 - $208.68 $193,105 - $222,661	-1,067 Reduced 11.0%	8,630 $1.74 Million
Q2 2020 Aug 03, 2020	SELL	$141.33 - $188.81 $31,799 - $42,482	-225 Reduced 2.27%	9,697 $1.75 Million
Q1 2020 Apr 20, 2020	SELL	$128.35 - $198.13 $1.35 Million - $2.08 Million	-10,520 Reduced 51.46%	9,922 $1.47 Million
Q4 2019 Feb 07, 2020	BUY	$168.6 - $189.08 $3.45 Million - $3.87 Million	20,442 New	20,442 $3.85 Million

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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Epiq Partners, LLC Ishares Russell 3000 ETF Transaction History