Halbert Hargrove Global Advisors, LLC Ishares Russell 3000 ETF Transaction History

Halbert Hargrove Global Advisors, LLC

$1.76 Billion
Q1 2025

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 18,252 shares of IWV stock, worth $6.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,252

Previous 20,941 12.84%

Holding current value

$6.11 Million

Previous $7 Million 17.6%

% of portfolio

0.33%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$313.1 - $349.83 $841,925 - $940,692	-2,689 Reduced 12.84%	18,252 $5.77 Million
Q4 2024 Feb 05, 2025	SELL	$323.08 - $349.08 $47,815 - $51,663	-148 Reduced 0.7%	20,941 $7 Million
Q3 2024 Oct 16, 2024	SELL	$294.75 - $326.73 $70,740 - $78,415	-240 Reduced 1.13%	21,089 $6.89 Million
Q2 2024 Jul 26, 2024	SELL	$283.16 - $309.9 $1.1 Million - $1.21 Million	-3,889 Reduced 15.42%	21,329 $6.58 Million
Q1 2024 Apr 17, 2024	SELL	$268.36 - $300.08 $435,011 - $486,429	-1,621 Reduced 6.04%	25,218 $7.57 Million
Q4 2023 Jan 23, 2024	SELL	$234.36 - $274.87 $184,675 - $216,597	-788 Reduced 2.85%	26,839 $7.35 Million
Q3 2023 Oct 13, 2023	SELL	$243.9 - $263.56 $179,022 - $193,453	-734 Reduced 2.59%	27,627 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $148,204 - $162,867	-640 Reduced 2.21%	28,361 $7.22 Million
Q1 2023 Apr 25, 2023	SELL	$218.83 - $242.18 $996,551 - $1.1 Million	-4,554 Reduced 13.57%	29,001 $6.83 Million
Q4 2022 Jan 25, 2023	BUY	$206.89 - $235.47 $1,241 - $1,412	6 Added 0.02%	33,555 $0
Q2 2022 Aug 05, 2022	BUY	$210.65 - $265.31 $115,014 - $144,859	546 Added 1.65%	33,549 $7.29 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $4.31 Million - $4.97 Million	17,809 Added 117.21%	33,003 $8.66 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $8.24 Million - $9.03 Million	-32,343 Reduced 68.04%	15,194 $4.22 Million
Q3 2021 Oct 29, 2021	SELL	$251.89 - $269.0 $643,578 - $687,295	-2,555 Reduced 5.1%	47,537 $12.1 Million
Q2 2021 Jul 29, 2021	SELL	$240.32 - $256.01 $128,330 - $136,709	-534 Reduced 1.05%	50,092 $12.8 Million
Q4 2020 Feb 04, 2021	BUY	$191.94 - $223.55 $7.9 Million - $9.2 Million	41,136 Added 433.47%	50,626 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$168.6 - $189.08 $13,488 - $15,126	-80 Reduced 0.84%	9,490 $1.79 Million
Q2 2019 Jul 26, 2019	BUY	N/A	9,570 New	9,570 $1.65 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,845 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-368 Reduced 2.59%	13,845 $2.39 Million
Q3 2017 Nov 02, 2017	BUY	N/A	14,213	14,213 $2.12 Million

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Halbert Hargrove Global Advisors, LLC Ishares Russell 3000 ETF Transaction History