Gm Advisory Group, Inc. Ishares Russell 3000 ETF Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 182,268 shares of IWV stock, worth $61.6 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

182,268

Previous 176,842 3.07%

Holding current value

$61.6 Million

Previous $54.6 Million 9.1%

% of portfolio

3.61%

Previous 3.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $1.6 Million - $1.77 Million	5,426 Added 3.07%	182,268 $59.6 Million
Q2 2024 Aug 12, 2024	BUY	$283.16 - $309.9 $2.72 Million - $2.97 Million	9,593 Added 5.74%	176,842 $54.6 Million
Q1 2024 May 09, 2024	BUY	$268.36 - $300.08 $1.64 Million - $1.84 Million	6,119 Added 3.8%	167,249 $50.2 Million
Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $1.62 Million - $1.9 Million	6,912 Added 4.48%	161,130 $44.1 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $744,382 - $804,385	3,052 Added 2.02%	154,218 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $1.17 Million - $1.29 Million	5,060 Added 3.46%	151,166 $38.5 Million
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $6.7 Million - $7.42 Million	30,630 Added 26.52%	146,106 $34.4 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $13.9 Million - $15.8 Million	-67,053 Reduced 36.74%	115,476 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $3.2 Million - $3.86 Million	15,466 Added 9.26%	182,529 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $921,593 - $1.16 Million	-4,375 Reduced 2.55%	167,063 $36.3 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $1.87 Million - $2.15 Million	7,718 Added 4.71%	171,438 $45 Million
Q4 2021 Feb 10, 2022	BUY	$254.66 - $279.11 $2.67 Million - $2.93 Million	10,495 Added 6.85%	163,720 $45.4 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $1.8 Million - $1.92 Million	7,142 Added 4.89%	153,225 $39 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $1.72 Million - $1.83 Million	7,142 Added 5.14%	146,083 $37.4 Million
Q1 2021 May 13, 2021	BUY	$220.59 - $239.53 $1.15 Million - $1.25 Million	5,219 Added 3.9%	138,941 $33 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $1.95 Million - $2.28 Million	10,177 Added 8.24%	133,722 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $53,570 - $61,769	-296 Reduced 0.24%	123,545 $24.2 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $249,306 - $333,060	-1,764 Reduced 1.4%	123,841 $22.3 Million
Q1 2020 May 13, 2020	BUY	$128.35 - $198.13 $3.16 Million - $4.88 Million	24,609 Added 24.37%	125,605 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $4.81 Million - $5.4 Million	28,535 Added 39.38%	100,996 $19 Million
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $701,495 - $716,831	4,057 Added 5.93%	72,461 $12.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,188 Added 8.21%	68,404 $11.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,068 Reduced 16.03%	63,216 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-35,356 Reduced 31.96%	75,284 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26,086 Reduced 19.08%	110,640 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,514 Reduced 1.81%	136,726 $22.2 Million
Q1 2018 May 14, 2018	BUY	N/A	371 Added 0.27%	139,240 $21.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-329 Reduced 0.24%	138,869 $22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	139,198	139,198 $20.8 Million

Others Institutions Holding IWV

# of Institutions

851

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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Gm Advisory Group, Inc. Ishares Russell 3000 ETF Transaction History