Financial Council Asset Management Inc Ishares Russell 3000 ETF Transaction History

Financial Council Asset Management Inc

$169 Million
Q1 2024

A detailed history of Financial Council Asset Management Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Financial Council Asset Management Inc holds 16,966 shares of IWV stock, worth $5.4 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

16,966

Previous 17,212 1.43%

Holding current value

$5.4 Million

Previous $4.71 Million 8.07%

% of portfolio

3.01%

Previous 3.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$268.36 - $300.08 $66,016 - $73,819	-246 Reduced 1.43%	16,966 $5.09 Million
Q4 2023 Jan 29, 2024	SELL	$234.36 - $274.87 $45,465 - $53,324	-194 Reduced 1.11%	17,212 $4.71 Million
Q3 2023 Oct 31, 2023	SELL	$243.9 - $263.56 $152,193 - $164,461	-624 Reduced 3.46%	17,406 $4.27 Million
Q2 2023 Jul 14, 2023	SELL	$231.57 - $254.48 $12,736 - $13,996	-55 Reduced 0.3%	18,030 $4.59 Million
Q1 2023 May 17, 2023	SELL	$218.83 - $242.18 $98,473 - $108,981	-450 Reduced 2.43%	18,085 $4.26 Million

Q4 2022 Jan 26, 2023	SELL	$216.25 - $235.47 $92,122 - $100,310	-426 Reduced 2.25%	18,535 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-216 Reduced 1.13%	18,961 $3.93 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-82 Reduced 0.43%	19,177 $4.17 Million
Q1 2022 May 02, 2022	SELL	N/A	-261 Reduced 1.34%	19,259 $5.05 Million
Q4 2021 Jan 21, 2022	BUY	N/A	115 Added 0.59%	19,520 $5.42 Million
Q3 2021 Nov 10, 2021	BUY	N/A	19,405 New	19,405 $4.95 Million

Others Institutions Holding IWV

# of Institutions

802

Shares Held

25.1M

Call Options Held

24.2K

Put Options Held

10.5K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Financial Council Asset Management Inc Ishares Russell 3000 ETF Transaction History