Fulton Breakefield Broenniman LLC Ishares Russell 3000 ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 1,857 shares of IWV stock, worth $622,299. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,857

Previous 1,917 3.13%

Holding current value

$622,299

Previous $591,000 2.54%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$294.75 - $326.73 $17,685 - $19,603	-60 Reduced 3.13%	1,857 $606,000
Q2 2024 Aug 07, 2024	BUY	$283.16 - $309.9 $300,715 - $329,113	1,062 Added 124.21%	1,917 $591,000
Q1 2023 Apr 25, 2023	BUY	$218.83 - $242.18 $187,099 - $207,063	855 New	855 $201,000
Q2 2022 Jul 28, 2022	SELL	$210.65 - $265.31 $180,105 - $226,840	-855 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$254.66 - $279.11 $19,099 - $20,933	-75 Reduced 8.06%	855 $237,000
Q2 2021 Jul 27, 2021	SELL	$240.32 - $256.01 $24,032 - $25,601	-100 Reduced 9.71%	930 $238,000
Q1 2021 Apr 09, 2021	BUY	$220.59 - $239.53 $6,617 - $7,185	30 Added 3.0%	1,030 $244,000
Q4 2020 Jan 14, 2021	SELL	$191.94 - $223.55 $5,758 - $6,706	-30 Reduced 2.91%	1,000 $224,000
Q3 2020 Oct 20, 2020	BUY	$180.98 - $208.68 $186,409 - $214,940	1,030 New	1,030 $202,000

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
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Ishares Russell 3000 ETF Transaction History