Grant Street Asset Management, Inc. Ishares Russell 3000 ETF Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 700 shares of IWV stock, worth $239,358. This represents 0.07% of its overall portfolio holdings.

Number of Shares

700

Previous 698 0.29%

Holding current value

$239,358

Previous $215,000 6.05%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$294.75 - $326.73 $589 - $653	2 Added 0.29%	700 $228,000
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $2,548 - $2,789	-9 Reduced 1.27%	698 $215,000
Q1 2024 Apr 30, 2024	SELL	$268.36 - $300.08 $12,612 - $14,103	-47 Reduced 6.23%	707 $212,000
Q4 2023 Jan 25, 2024	BUY	$234.36 - $274.87 $176,707 - $207,251	754 New	754 $206,000
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $1,685 - $2,122	-8 Reduced 1.02%	777 $169,000
Q1 2022 May 10, 2022	SELL	$242.02 - $279.09 $484 - $558	-2 Reduced 0.25%	785 $206,000
Q4 2021 Feb 25, 2022	BUY	$254.66 - $279.11 $200,417 - $219,659	787 New	787 $218,000
Q2 2021 Aug 10, 2021	SELL	$240.32 - $256.01 $187,689 - $199,943	-781 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$220.59 - $239.53 $9,264 - $10,060	-42 Reduced 5.1%	781 $185,000
Q4 2020 Mar 02, 2021	BUY	$191.94 - $223.55 $157,966 - $183,981	823 New	823 $184,000

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Grant Street Asset Management, Inc. Ishares Russell 3000 ETF Transaction History