Epiq Partners, LLC Ishares Russell 3000 ETF Transaction History

Epiq Partners, LLC

$156 Million
Q4 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 53,190 shares of IWV stock, worth $18.5 Million. This represents 11.37% of its overall portfolio holdings.

Number of Shares

53,190

Previous 53,684 0.92%

Holding current value

$18.5 Million

Previous $17.5 Million 1.36%

% of portfolio

11.37%

Previous 10.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$323.08 - $349.08 $159,601 - $172,445	-494 Reduced 0.92%	53,190 $17.8 Million
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

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epiq Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Partners, LLC with notifications on news.

Account

Epiq Partners, LLC Ishares Russell 3000 ETF Transaction History