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 $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,596

Previous 3,596 -0.0%

Holding current value

$1.22 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

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Ishares Russell 3000 ETF Transaction History