Great Diamond Partners, LLC Ishares Russell 3000 ETF Transaction History

Great Diamond Partners, LLC

$377 Million
Q4 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 80,408 shares of IWV stock, worth $26.3 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

80,408

Previous 82,166 2.14%

Holding current value

$26.3 Million

Previous $26.8 Million 0.11%

% of portfolio

7.12%

Previous 6.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$323.08 - $349.08 $567,974 - $613,682	-1,758 Reduced 2.14%	80,408 $26.9 Million
Q3 2024 Oct 25, 2024	SELL	$294.75 - $326.73 $2.04 Million - $2.26 Million	-6,914 Reduced 7.76%	82,166 $26.8 Million
Q2 2024 Jul 29, 2024	SELL	$283.16 - $309.9 $975,486 - $1.07 Million	-3,445 Reduced 3.72%	89,080 $27.5 Million
Q1 2024 May 08, 2024	BUY	$268.36 - $300.08 $490,293 - $548,246	1,827 Added 2.01%	92,525 $27.8 Million
Q4 2023 Feb 07, 2024	SELL	$234.36 - $274.87 $215,845 - $253,155	-921 Reduced 1.01%	90,698 $24.8 Million
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $519,507 - $561,382	-2,130 Reduced 2.27%	91,619 $22.5 Million
Q2 2023 Jul 17, 2023	BUY	$231.57 - $254.48 $217,444 - $238,956	939 Added 1.01%	93,749 $23.9 Million
Q1 2023 May 04, 2023	SELL	$218.83 - $242.18 $759,340 - $840,364	-3,470 Reduced 3.6%	92,810 $21.8 Million
Q4 2022 Feb 01, 2023	SELL	$206.89 - $235.47 $674,461 - $767,632	-3,260 Reduced 3.28%	96,280 $21.2 Million
Q3 2022 Oct 24, 2022	SELL	$207.04 - $249.4 $164,389 - $198,023	-794 Reduced 0.79%	99,540 $20.6 Million
Q2 2022 Jul 26, 2022	SELL	$210.65 - $265.31 $365,477 - $460,312	-1,735 Reduced 1.7%	100,334 $21.8 Million
Q1 2022 May 05, 2022	SELL	$242.02 - $279.09 $787,291 - $907,879	-3,253 Reduced 3.09%	102,069 $26.8 Million
Q4 2021 Jan 26, 2022	SELL	$254.66 - $279.11 $551,593 - $604,552	-2,166 Reduced 2.02%	105,322 $29.2 Million
Q3 2021 Oct 21, 2021	SELL	$251.89 - $269.0 $32,493 - $34,701	-129 Reduced 0.12%	107,488 $27.4 Million
Q2 2021 Jul 26, 2021	BUY	$240.32 - $256.01 $99,011 - $105,476	412 Added 0.38%	107,617 $27.5 Million
Q1 2021 May 04, 2021	SELL	$220.59 - $239.53 $1.42 Million - $1.54 Million	-6,428 Reduced 5.66%	107,205 $25.4 Million
Q4 2020 Jan 26, 2021	SELL	$191.94 - $223.55 $311,902 - $363,268	-1,625 Reduced 1.41%	113,633 $25.4 Million
Q3 2020 Oct 19, 2020	SELL	$180.98 - $208.68 $929,151 - $1.07 Million	-5,134 Reduced 4.26%	115,258 $22.6 Million
Q2 2020 Aug 04, 2020	SELL	$141.33 - $188.81 $486,740 - $650,261	-3,444 Reduced 2.78%	120,392 $21.7 Million
Q1 2020 May 01, 2020	BUY	$128.35 - $198.13 $712,599 - $1.1 Million	5,552 Added 4.69%	123,836 $18.4 Million
Q4 2019 Feb 07, 2020	BUY	$168.6 - $189.08 $19.9 Million - $22.4 Million	118,284 New	118,284 $22.3 Million

Others Institutions Holding IWV

# of Institutions

927

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Great Diamond Partners, LLC Ishares Russell 3000 ETF Transaction History