Fft Wealth Management LLC Ishares Russell 3000 ETF Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

A detailed history of Fft Wealth Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fft Wealth Management LLC holds 133,829 shares of IWV stock, worth $45.8 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

133,829

Previous 75,405 77.48%

Holding current value

$45.8 Million

Previous $23.3 Million 87.86%

% of portfolio

3.38%

Previous 2.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $17.2 Million - $19.1 Million	58,424 Added 77.48%	133,829 $43.7 Million
Q2 2024 Aug 01, 2024	BUY	$283.16 - $309.9 $666,558 - $729,504	2,354 Added 3.22%	75,405 $23.3 Million
Q1 2024 Apr 30, 2024	SELL	$268.36 - $300.08 $104 Million - $117 Million	-388,399 Reduced 84.17%	73,051 $21.9 Million
Q4 2023 Feb 05, 2024	BUY	$234.36 - $274.87 $8.03 Million - $9.42 Million	34,276 Added 8.02%	461,450 $126 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $14,634 - $15,813	-60 Reduced 0.01%	427,174 $105 Million
Q2 2023 Aug 02, 2023	BUY	$231.57 - $254.48 $31,725 - $34,863	137 Added 0.03%	427,234 $109 Million
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $3.99 Million - $4.42 Million	18,249 Added 4.46%	427,097 $101 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $402,607 - $458,224	1,946 Added 0.48%	408,848 $90.2 Million
Q3 2022 Nov 09, 2022	BUY	$207.04 - $249.4 $383,438 - $461,888	1,852 Added 0.46%	406,902 $84.2 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $802,576 - $1.01 Million	3,810 Added 0.95%	405,050 $88.1 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $282,679 - $325,977	1,168 Added 0.29%	401,240 $105 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $8.45 Million - $9.26 Million	33,185 Added 9.05%	400,072 $111 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $92.4 Million - $98.7 Million	366,887 New	366,887 $93.5 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
Sector ETFs
Industry ETFs

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Fft Wealth Management LLC Ishares Russell 3000 ETF Transaction History