Hbc Financial Services, Pllc Ishares Russell 3000 ETF Transaction History

Hbc Financial Services, Pllc

$163 Million
Q4 2024

A detailed history of Hbc Financial Services, Pllc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 409 shares of IWV stock, worth $131,362. This represents 0.08% of its overall portfolio holdings.

Number of Shares

409

Previous 402 1.74%

Holding current value

$131,362

Previous $133,000 2.26%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$323.08 - $349.08 $2,261 - $2,443	7 Added 1.74%	409 $136,000
Q3 2024 Nov 06, 2024	BUY	$294.75 - $326.73 $294 - $326	1 Added 0.25%	402 $133,000
Q1 2024 May 06, 2024	BUY	$268.36 - $300.08 $268 - $300	1 Added 0.25%	401 $115,000
Q4 2023 Jan 26, 2024	BUY	$234.36 - $274.87 $234 - $274	1 Added 0.25%	400 $109,000
Q3 2023 Nov 06, 2023	BUY	$243.9 - $263.56 $14,634 - $15,813	60 Added 17.7%	399 $97,000
Q2 2023 Jul 26, 2023	SELL	$231.57 - $254.48 $9,031 - $9,924	-39 Reduced 10.32%	339 $88,000
Q4 2022 Jan 18, 2023	BUY	$206.89 - $235.47 $413 - $470	2 Added 0.53%	378 $83,000
Q2 2022 Jul 22, 2022	BUY	$210.65 - $265.31 $210 - $265	1 Added 0.27%	376 $0
Q1 2022 May 11, 2022	SELL	$242.02 - $279.09 $968 - $1,116	-4 Reduced 1.06%	375 $0
Q4 2021 Jan 28, 2022	BUY	$254.66 - $279.11 $6,875 - $7,535	27 Added 7.67%	379 $105,000
Q3 2021 Nov 02, 2021	SELL	$251.89 - $269.0 $4,785 - $5,111	-19 Reduced 5.12%	352 $91,000
Q2 2021 Aug 02, 2021	BUY	$240.32 - $256.01 $240 - $256	1 Added 0.27%	371 $93,000
Q1 2021 May 10, 2021	BUY	$220.59 - $239.53 $1,102 - $1,197	5 Added 1.37%	370 $0
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $180 - $208	1 Added 0.27%	365 $76,000
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $9,045 - $12,083	-64 Reduced 14.95%	364 $68,000
Q1 2020 May 04, 2020	SELL	$128.35 - $198.13 $2,310 - $3,566	-18 Reduced 4.04%	428 $60,000
Q4 2019 Feb 12, 2020	BUY	$168.6 - $189.08 $75,195 - $84,329	446 New	446 $84,000

Others Institutions Holding IWV

# of Institutions

930

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Hbc Financial Services, Pllc Ishares Russell 3000 ETF Transaction History