Financial Advocates Investment Management Ishares Russell 3000 ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,356 shares of IWV stock, worth $461,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,356

Previous 1,371 1.09%

Holding current value

$461,731

Previous $423,000 4.73%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$294.75 - $326.73 $4,421 - $4,900	-15 Reduced 1.09%	1,356 $443,000
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $9,392 - $10,502	-35 Reduced 2.49%	1,371 $411,000
Q4 2023 Feb 08, 2024	BUY	$234.36 - $274.87 $4,687 - $5,497	20 Added 1.44%	1,406 $384,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $207 - $249	1 Added 0.07%	1,386 $287,000
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $25,067 - $31,571	-119 Reduced 7.91%	1,385 $301,000
Q1 2022 May 11, 2022	SELL	$242.02 - $279.09 $7,502 - $8,651	-31 Reduced 2.02%	1,504 $394,000
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $3,055 - $3,349	12 Added 0.79%	1,535 $426,000
Q3 2021 Nov 04, 2021	SELL	$251.89 - $269.0 $6,045 - $6,456	-24 Reduced 1.55%	1,523 $388,000
Q2 2021 Aug 03, 2021	BUY	$240.32 - $256.01 $10,574 - $11,264	44 Added 2.93%	1,547 $373,000
Q1 2021 May 10, 2021	BUY	$220.59 - $239.53 $11,470 - $12,455	52 Added 3.58%	1,503 $356,000
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $451,059 - $525,342	-2,350 Reduced 61.83%	1,451 $332,000
Q3 2020 Nov 04, 2020	BUY	$180.98 - $208.68 $435,256 - $501,875	2,405 Added 172.28%	3,801 $465,000
Q1 2020 Apr 29, 2020	SELL	$128.35 - $198.13 $71,234 - $109,962	-555 Reduced 28.45%	1,396 $207,000
Q4 2019 Feb 13, 2020	SELL	$168.6 - $189.08 $4,383 - $4,916	-26 Reduced 1.32%	1,951 $368,000
Q1 2019 May 16, 2019	BUY	N/A	1 Added 0.05%	1,977 $330,000
Q4 2018 Feb 14, 2019	SELL	N/A	-510 Reduced 20.51%	1,976 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-49 Reduced 1.93%	2,486 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,035 Added 69.0%	2,535 $412,000
Q1 2018 May 11, 2018	BUY	N/A	30 Added 2.04%	1,500 $235,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,470	1,470 $233,000

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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Financial Advocates Investment Management Ishares Russell 3000 ETF Transaction History