Hollencrest Capital Management Ishares Russell 3000 ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 3,596 shares of IWV stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,596

Previous 3,596 -0.0%

Holding current value

$1.24 Million

Previous $1.11 Million 5.86%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $9,268 - $10,015	-38 Reduced 1.05%	3,596 $881,000
Q2 2023 Aug 10, 2023	BUY	$231.57 - $254.48 $342,723 - $376,630	1,480 Added 68.71%	3,634 $924,000
Q1 2023 May 16, 2023	SELL	$218.83 - $242.18 $323,868 - $358,426	-1,480 Reduced 40.73%	2,154 $507,000
Q3 2022 Oct 27, 2022	SELL	$207.04 - $249.4 $400,622 - $482,589	-1,935 Reduced 34.75%	3,634 $752,000
Q3 2021 Oct 13, 2021	BUY	$251.89 - $269.0 $372,797 - $398,120	1,480 Added 36.19%	5,569 $1.42 Million
Q2 2021 Jul 21, 2021	SELL	$240.32 - $256.01 $355,673 - $378,894	-1,480 Reduced 26.58%	4,089 $1.05 Million
Q1 2021 Apr 29, 2021	SELL	$220.59 - $239.53 $218,163 - $236,895	-989 Reduced 15.08%	5,569 $1.32 Million
Q3 2017 Oct 10, 2017	BUY	N/A	6,558	6,558 $979,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Ishares Russell 3000 ETF Transaction History