Fortress Wealth Group, LLC Ishares Russell 3000 ETF Transaction History

Fortress Wealth Group, LLC

$194 Million
Q2 2024

A detailed history of Fortress Wealth Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 8,787 shares of IWV stock, worth $2.86 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

8,787

Previous 8,659 1.48%

Holding current value

$2.86 Million

Previous $2.6 Million 4.39%

% of portfolio

1.4%

Previous 1.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$283.16 - $309.9 $36,244 - $39,667	128 Added 1.48%	8,787 $2.71 Million
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $140,620 - $157,241	524 Added 6.44%	8,659 $2.6 Million
Q4 2023 Jan 12, 2024	BUY	$234.36 - $274.87 $194,518 - $228,142	830 Added 11.36%	8,135 $2.23 Million
Q3 2023 Oct 12, 2023	BUY	$243.9 - $263.56 $26,829 - $28,991	110 Added 1.53%	7,305 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$231.57 - $254.48 $62,060 - $68,200	268 Added 3.87%	7,195 $1.83 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $422,341 - $467,407	-1,930 Reduced 21.79%	6,927 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $32,481 - $36,968	-157 Reduced 1.74%	8,857 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $158,385 - $190,791	765 Added 9.27%	9,014 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $80,678 - $101,613	383 Added 4.87%	8,249 $1.79 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $78,656 - $90,704	-325 Reduced 3.97%	7,866 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $34,124 - $37,400	134 Added 1.66%	8,191 $2.18 Million
Q3 2021 Nov 04, 2021	BUY	$251.89 - $269.0 $297,230 - $317,420	1,180 Added 17.16%	8,057 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $1.65 Million - $1.76 Million	6,877 New	6,877 $1.76 Million

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Account

Fortress Wealth Group, LLC Ishares Russell 3000 ETF Transaction History