Gould Capital, LLC Ishares Russell 3000 ETF Transaction History

Gould Capital, LLC

$141 Million
Q2 2024

A detailed history of Gould Capital, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Gould Capital, LLC holds 1,103 shares of IWV stock, worth $366,328. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,103

Previous 1,269 13.08%

Holding current value

$366,328

Previous $380,000 10.53%

% of portfolio

0.24%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $47,004 - $51,443	-166 Reduced 13.08%	1,103 $340,000
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $8,050 - $9,002	-30 Reduced 2.31%	1,269 $380,000
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $4,452 - $5,222	-19 Reduced 1.44%	1,299 $355,000
Q3 2023 Nov 09, 2023	SELL	$243.9 - $263.56 $48,780 - $52,712	-200 Reduced 13.18%	1,318 $322,000
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $21,999 - $24,175	-95 Reduced 5.89%	1,518 $386,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $416,433 - $460,868	-1,903 Reduced 54.12%	1,613 $379,000
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $397,228 - $452,102	1,920 Added 120.3%	3,516 $775,000
Q3 2022 Nov 23, 2022	SELL	$207.04 - $249.4 $1,449 - $1,745	-7 Reduced 0.44%	1,596 $330,000
Q2 2022 Aug 03, 2022	BUY	$210.65 - $265.31 $1,474 - $1,857	7 Added 0.44%	1,603 $348,000
Q1 2022 Jul 21, 2022	SELL	$242.02 - $279.09 $211,283 - $243,645	-873 Reduced 35.36%	1,596 $419,000
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $628,755 - $689,122	2,469 New	2,469 $685,000

Others Institutions Holding IWV

# of Institutions

832

Shares Held

26.5M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Gould Capital, LLC Ishares Russell 3000 ETF Transaction History