Fermata Advisors, LLC Ishares Russell 3000 ETF Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 810 shares of IWV stock, worth $260,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares
810
Previous 821 1.34%
Holding current value
$260,666
Previous $268,000 0.75%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$323.08 - $349.08 $3,553 - $3,839
-11 Reduced 1.34%
810 $270,000
Q3 2024

Oct 09, 2024
SELL
$294.75 - $326.73 $28,590 - $31,692
-97 Reduced 10.57%
821 $268,000
Q2 2024

Jul 12, 2024
SELL
$283.16 - $309.9 $5,946 - $6,507
-21 Reduced 2.24%
918 $283,000
Q1 2024

Apr 12, 2024
BUY
$268.36 - $300.08 $28,446 - $31,808
106 Added 12.73%
939 $281,000
Q4 2023

Jan 19, 2024
SELL
$234.36 - $274.87 $8,436 - $9,895
-36 Reduced 4.14%
833 $228,000
Q3 2023

Nov 06, 2023
BUY
$243.9 - $263.56 $211,949 - $229,033
869 New
869 $212,000
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $383,645 - $462,138
1,853 New
1,853 $384,000

Others Institutions Holding IWV

# of Institutions
929
Shares Held
27.1M
Call Options Held
17.4K
Put Options Held
6.4K
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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