ETF Portfolio Partners, Inc. Ishares Russell 3000 ETF Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 5,039 shares of IWV stock, worth $1.69 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,039

Previous 5,277 4.51%

Holding current value

$1.69 Million

Previous $1.63 Million 1.11%

% of portfolio

0.49%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$294.75 - $326.73 $70,150 - $77,761	-238 Reduced 4.51%	5,039 $1.65 Million
Q2 2024 Jul 15, 2024	BUY	$283.16 - $309.9 $11,609 - $12,705	41 Added 0.78%	5,277 $1.63 Million
Q1 2024 May 03, 2024	SELL	$268.36 - $300.08 $8,050 - $9,002	-30 Reduced 0.57%	5,236 $1.57 Million
Q4 2023 Jan 18, 2024	SELL	$234.36 - $274.87 $234 - $274	-1 Reduced 0.02%	5,266 $1.44 Million
Q3 2023 Oct 16, 2023	SELL	$243.9 - $263.56 $66,584 - $71,951	-273 Reduced 4.93%	5,267 $1.29 Million
Q2 2023 Jul 11, 2023	SELL	$231.57 - $254.48 $39,135 - $43,007	-169 Reduced 2.96%	5,540 $1.41 Million
Q1 2023 Apr 25, 2023	SELL	$218.83 - $242.18 $10,941 - $12,109	-50 Reduced 0.87%	5,709 $1.34 Million
Q4 2022 Jan 10, 2023	BUY	$206.89 - $235.47 $64,756 - $73,702	313 Added 5.75%	5,759 $0
Q3 2022 Oct 06, 2022	BUY	$207.04 - $249.4 $27,536 - $33,170	133 Added 2.5%	5,446 $1.13 Million
Q2 2022 Jul 14, 2022	BUY	$210.65 - $265.31 $23,592 - $29,714	112 Added 2.15%	5,313 $1.16 Million
Q1 2022 Apr 12, 2022	BUY	$242.02 - $279.09 $9,680 - $11,163	40 Added 0.78%	5,201 $1.37 Million
Q4 2021 Jan 18, 2022	BUY	$254.66 - $279.11 $36,925 - $40,470	145 Added 2.89%	5,161 $1.43 Million
Q3 2021 Oct 07, 2021	SELL	$251.89 - $269.0 $25,189 - $26,900	-100 Reduced 1.95%	5,016 $1.28 Million
Q2 2021 Jul 15, 2021	BUY	$240.32 - $256.01 $9,612 - $10,240	40 Added 0.79%	5,116 $1.31 Million
Q1 2021 Apr 15, 2021	SELL	$220.59 - $239.53 $16,764 - $18,204	-76 Reduced 1.48%	5,076 $1.2 Million
Q4 2020 Jan 19, 2021	SELL	$191.94 - $223.55 $38,004 - $44,262	-198 Reduced 3.7%	5,152 $1.15 Million
Q3 2020 Oct 14, 2020	SELL	$180.98 - $208.68 $81,260 - $93,697	-449 Reduced 7.74%	5,350 $1.05 Million
Q2 2020 Jul 16, 2020	BUY	$141.33 - $188.81 $282 - $377	2 Added 0.03%	5,799 $1.04 Million
Q1 2020 Apr 13, 2020	SELL	$128.35 - $198.13 $249,255 - $384,768	-1,942 Reduced 25.09%	5,797 $860,000
Q4 2019 Jan 13, 2020	BUY	$168.6 - $189.08 $12,813 - $14,370	76 Added 0.99%	7,739 $1.46 Million
Q3 2019 Oct 21, 2019	SELL	$172.91 - $176.69 $32,679 - $33,394	-189 Reduced 2.41%	7,663 $1.33 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-183 Reduced 2.28%	7,852 $1.35 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-493 Reduced 5.78%	8,035 $1.34 Million
Q4 2018 Jan 14, 2019	BUY	N/A	237 Added 2.86%	8,528 $1.25 Million
Q3 2018 Oct 04, 2018	BUY	N/A	54 Added 0.66%	8,291 $1.43 Million
Q2 2018 Jul 12, 2018	BUY	N/A	43 Added 0.52%	8,237 $1.34 Million
Q1 2018 Apr 06, 2018	BUY	N/A	94 Added 1.16%	8,194 $1.28 Million
Q4 2017 Jan 10, 2018	BUY	N/A	29 Added 0.36%	8,100 $1.28 Million
Q3 2017 Oct 18, 2017	BUY	N/A	8,071	8,071 $1.21 Million

Others Institutions Holding IWV

# of Institutions

850

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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ETF Portfolio Partners, Inc. Ishares Russell 3000 ETF Transaction History