Grey Street Capital, LLC Ishares Russell 3000 ETF Transaction History

Grey Street Capital, LLC

  • $210 Billion
  • Q4 2023

A detailed history of Grey Street Capital, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Grey Street Capital, LLC holds 5,206 shares of IWV stock, worth $1.64 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
5,206
Previous 5,261 1.05%
Holding current value
$1.64 Million
Previous $1.29 Billion 10.08%
% of portfolio
0.68%
Previous 0.74%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
SELL
$234.36 - $274.87 $12,889 - $15,117
-55 Reduced 1.05%
5,206 $1.43 Billion
Q2 2023

Jul 13, 2023
SELL
$231.57 - $254.48 $32,419 - $35,627
-140 Reduced 2.59%
5,261 $1.34 Billion
Q1 2023

May 10, 2023
BUY
$218.83 - $242.18 $1.18 Million - $1.31 Million
5,401 New
5,401 $1.27 Billion

Others Institutions Holding IWV

# of Institutions
808
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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