Firestone Capital Management Ishares Russell 3000 ETF Transaction History

Firestone Capital Management

  • $355 Million
  • Q1 2024

A detailed history of Firestone Capital Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Firestone Capital Management holds 3,560 shares of IWV stock, worth $1.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,560
Previous 3,557 0.08%
Holding current value
$1.11 Million
Previous $973,000 9.76%
% of portfolio
0.3%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$268.36 - $300.08 $805 - $900
3 Added 0.08%
3,560 $1.07 Million
Q4 2023

Feb 05, 2024
BUY
$234.36 - $274.87 $2,343 - $2,748
10 Added 0.28%
3,557 $973,000
Q2 2023

Jul 26, 2023
SELL
$231.57 - $254.48 $6,252 - $6,870
-27 Reduced 0.76%
3,547 $902,000
Q1 2023

May 11, 2023
BUY
$218.83 - $242.18 $1,750 - $1,937
8 Added 0.22%
3,574 $841,000
Q4 2022

Feb 09, 2023
BUY
$216.25 - $235.47 $2,595 - $2,825
12 Added 0.34%
3,566 $786,000
Q2 2022

Aug 05, 2022
SELL
N/A
-1,416 Reduced 28.49%
3,554 $773,000
Q1 2022

May 03, 2022
BUY
N/A
7 Added 0.14%
4,970 $1.3 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-656 Reduced 11.67%
4,963 $1.38 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-12 Reduced 0.21%
5,619 $1.44 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-450 Reduced 7.4%
5,631 $1.34 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-1 Reduced 0.02%
6,081 $1.36 Million
Q3 2020

Oct 26, 2020
BUY
N/A
10 Added 0.16%
6,082 $1.19 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-498 Reduced 7.58%
6,072 $1.09 Million
Q1 2020

Apr 20, 2020
BUY
N/A
1,595 Added 32.06%
6,570 $975,000
Q4 2019

Feb 13, 2020
BUY
N/A
4,390 Added 750.43%
4,975 $938,000
Q4 2019

Feb 10, 2020
BUY
N/A
585 New
585 $938,000

Others Institutions Holding IWV

# of Institutions
804
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
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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