Fund Evaluation Group, LLC Ishares Russell 3000 ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 37,166 shares of IWV stock, worth $12.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

37,166

Previous 30,928 20.17%

Holding current value

$12.5 Million

Previous $9.55 Million 27.19%

% of portfolio

0.67%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $1.84 Million - $2.04 Million	6,238 Added 20.17%	37,166 $12.1 Million
Q2 2024 Aug 06, 2024	BUY	$283.16 - $309.9 $1.1 Million - $1.2 Million	3,870 Added 14.3%	30,928 $9.55 Million
Q1 2024 May 08, 2024	BUY	$268.36 - $300.08 $382,949 - $428,214	1,427 Added 5.57%	27,058 $8.12 Million
Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $1.51 Million - $1.77 Million	6,457 Added 33.68%	25,631 $7.02 Million
Q3 2023 Nov 02, 2023	BUY	$243.9 - $263.56 $16,829 - $18,185	69 Added 0.36%	19,174 $4.7 Million
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $20,146 - $22,139	-87 Reduced 0.45%	19,105 $4.86 Million
Q1 2023 May 05, 2023	SELL	$218.83 - $242.18 $101,099 - $111,887	-462 Reduced 2.35%	19,192 $4.52 Million
Q3 2022 Nov 15, 2022	SELL	$207.04 - $249.4 $70,393 - $84,796	-340 Reduced 1.7%	19,654 $4.07 Million
Q2 2022 Aug 10, 2022	SELL	$210.65 - $265.31 $4.04 Million - $5.09 Million	-19,199 Reduced 48.99%	19,994 $4.35 Million
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $4.55 Million - $5.24 Million	18,792 Added 92.11%	39,193 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$254.66 - $279.11 $33,105 - $36,284	-130 Reduced 0.63%	20,401 $5.66 Million
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $412,389 - $439,313	-1,716 Reduced 7.71%	20,531 $5.25 Million
Q1 2021 May 11, 2021	SELL	$220.59 - $239.53 $399,267 - $433,549	-1,810 Reduced 7.52%	22,247 $5.28 Million
Q4 2020 Feb 11, 2021	SELL	$191.94 - $223.55 $57,582 - $67,065	-300 Reduced 1.23%	24,057 $5.38 Million
Q3 2020 Nov 10, 2020	SELL	$180.98 - $208.68 $38,186 - $44,031	-211 Reduced 0.86%	24,357 $4.77 Million
Q2 2020 Aug 12, 2020	BUY	$141.33 - $188.81 $1.05 Million - $1.4 Million	7,409 Added 43.18%	24,568 $4.42 Million
Q4 2019 Feb 12, 2020	SELL	$168.6 - $189.08 $126,787 - $142,188	-752 Reduced 4.2%	17,159 $3.23 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-822 Reduced 4.39%	17,911 $3.09 Million
Q1 2019 May 13, 2019	SELL	N/A	-88,550 Reduced 82.54%	18,733 $3.12 Million
Q4 2018 Feb 12, 2019	BUY	N/A	43,521 Added 68.26%	107,283 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,252 Reduced 4.85%	63,762 $11 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-3,174 Reduced 4.52%	67,014 $10.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,332 Reduced 5.81%	70,188 $11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,464 Added 7.91%	74,520 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	69,056	69,056 $10.3 Million

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
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Fund Evaluation Group, LLC Ishares Russell 3000 ETF Transaction History