Georgetown University Ishares Russell 3000 ETF Transaction History

Georgetown University

$301 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $67,358 - $75,320	251 Added 0.25%	100,090 $30 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $185,613 - $217,697	792 Added 0.8%	99,839 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $13.9 Million - $15.1 Million	-57,164 Reduced 36.59%	99,047 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $14.3 Million - $15.7 Million	-61,693 Reduced 28.31%	156,211 $39.8 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $4.82 Million - $5.34 Million	-22,036 Reduced 9.18%	217,904 $51.3 Million
Q4 2022 Feb 15, 2023	BUY	$206.89 - $235.47 $238,957 - $271,967	1,155 Added 0.48%	239,940 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $229,193 - $276,085	1,107 Added 0.47%	238,785 $49.4 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $145,137 - $182,798	689 Added 0.29%	237,678 $51.7 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $9.68 Million - $11.2 Million	39,981 Added 20.29%	236,989 $62.2 Million
Q4 2021 May 16, 2022	BUY	$254.66 - $279.11 $50.2 Million - $55 Million	197,008 New	197,008 $54.7 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Georgetown University, based on Form 13F filings with the SEC.

News

Stay updated on Georgetown University with notifications on news.