Greenwood Capital Associates LLC Ishares Russell 3000 ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 2,948 shares of IWV stock, worth $994,065. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,948

Previous 2,948 -0.0%

Holding current value

$994,065

Previous $909,000 5.94%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$283.16 - $309.9 $11,609 - $12,705	-41 Reduced 1.37%	2,948 $909,000
Q4 2023 Mar 05, 2024	SELL	$234.36 - $274.87 $55,308 - $64,869	-236 Reduced 7.32%	2,989 $818,000
Q3 2023 Oct 18, 2023	SELL	$243.9 - $263.56 $82,194 - $88,819	-337 Reduced 9.46%	3,225 $790,000
Q2 2023 Aug 07, 2023	SELL	$231.57 - $254.48 $99,575 - $109,426	-430 Reduced 10.77%	3,562 $906,000
Q2 2022 Aug 10, 2022	SELL	$210.65 - $265.31 $52,662 - $66,327	-250 Reduced 5.89%	3,992 $868,000
Q1 2022 May 10, 2022	SELL	$242.02 - $279.09 $582,784 - $672,048	-2,408 Reduced 36.21%	4,242 $1.12 Million
Q4 2021 Feb 03, 2022	SELL	$254.66 - $279.11 $2,291 - $2,511	-9 Reduced 0.14%	6,650 $1.85 Million
Q3 2021 Oct 27, 2021	SELL	$251.89 - $269.0 $59,697 - $63,753	-237 Reduced 3.44%	6,659 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $312,175 - $332,556	-1,299 Reduced 15.85%	6,896 $1.77 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $882,580 - $958,359	-4,001 Reduced 32.81%	8,195 $1.95 Million
Q4 2020 Feb 09, 2021	SELL	$191.94 - $223.55 $4.16 Million - $4.84 Million	-21,656 Reduced 63.97%	12,196 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $756,677 - $872,491	-4,181 Reduced 10.99%	33,852 $6.65 Million
Q2 2020 Aug 12, 2020	SELL	$141.33 - $188.81 $280,257 - $374,410	-1,983 Reduced 4.96%	38,033 $6.81 Million
Q1 2020 May 12, 2020	SELL	$128.35 - $198.13 $1.3 Million - $2.01 Million	-10,148 Reduced 20.23%	40,016 $5.92 Million
Q4 2019 Feb 12, 2020	SELL	$168.6 - $189.08 $32,034 - $35,925	-190 Reduced 0.38%	50,164 $0
Q3 2019 Nov 12, 2019	BUY	$172.91 - $176.69 $221,843 - $226,693	1,283 Added 2.61%	50,354 $8.76 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $276,828 - $282,880	-1,601 Reduced 3.16%	49,071 $8.45 Million
Q2 2019 Aug 13, 2019	BUY	N/A	170 Added 0.34%	50,672 $8.72 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,957 Reduced 3.73%	50,502 $8.42 Million
Q4 2018 Feb 11, 2019	BUY	N/A	452 Added 0.87%	52,459 $7.68 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,135 Reduced 2.14%	52,007 $8.96 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,380 Reduced 2.53%	53,142 $8.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,616 Reduced 2.88%	54,522 $8.53 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,118 Reduced 1.95%	56,138 $8.88 Million
Q3 2017 Nov 03, 2017	BUY	N/A	57,256	57,256 $8.55 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

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Greenwood Capital Associates LLC Ishares Russell 3000 ETF Transaction History