Firestone Capital Management Ishares Russell 3000 ETF Transaction History

Firestone Capital Management

$389 Million
Q3 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 3,567 shares of IWV stock, worth $1.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,563 0.11%

Holding current value

$1.2 Million

Previous $1.1 Million 6.01%

% of portfolio

0.3%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $1,179 - $1,306	4 Added 0.11%	3,567 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $849 - $929	3 Added 0.08%	3,563 $1.1 Million
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	$206.89 - $235.47 $2,482 - $2,825	12 Added 0.34%	3,566 $786,000
Q2 2022 Aug 05, 2022	SELL	$210.65 - $265.31 $298,280 - $375,678	-1,416 Reduced 28.49%	3,554 $773,000
Q1 2022 May 03, 2022	BUY	$242.02 - $279.09 $1,694 - $1,953	7 Added 0.14%	4,970 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$254.66 - $279.11 $167,056 - $183,096	-656 Reduced 11.67%	4,963 $1.38 Million
Q2 2021 Aug 04, 2021	SELL	$240.32 - $256.01 $2,883 - $3,072	-12 Reduced 0.21%	5,619 $1.44 Million
Q1 2021 Apr 28, 2021	SELL	$220.59 - $239.53 $99,265 - $107,788	-450 Reduced 7.4%	5,631 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $191 - $223	-1 Reduced 0.02%	6,081 $1.36 Million
Q3 2020 Oct 26, 2020	BUY	$180.98 - $208.68 $1,809 - $2,086	10 Added 0.16%	6,082 $1.19 Million
Q2 2020 Jul 27, 2020	SELL	$141.33 - $188.81 $70,382 - $94,027	-498 Reduced 7.58%	6,072 $1.09 Million
Q1 2020 Apr 20, 2020	BUY	$128.35 - $198.13 $204,718 - $316,017	1,595 Added 32.06%	6,570 $975,000
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $740,154 - $830,061	4,390 Added 750.43%	4,975 $938,000
Q4 2019 Feb 10, 2020	BUY	$168.6 - $189.08 $98,631 - $110,611	585 New	585 $938,000

Others Institutions Holding IWV

# of Institutions

850

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Firestone Capital Management Ishares Russell 3000 ETF Transaction History