Ieq Capital, LLC Ishares Russell 3000 ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 83,690 shares of IWV stock, worth $28.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

83,690

Previous 84,176 0.58%

Holding current value

$28.7 Million

Previous $26 Million 5.24%

% of portfolio

0.34%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $143,248 - $158,790	-486 Reduced 0.58%	83,690 $27.3 Million
Q2 2024 Aug 12, 2024	SELL	$283.16 - $309.9 $129,687 - $141,934	-458 Reduced 0.54%	84,176 $26 Million
Q1 2024 May 08, 2024	BUY	$268.36 - $300.08 $384,559 - $430,014	1,433 Added 1.72%	84,634 $25.4 Million
Q4 2023 Feb 07, 2024	SELL	$234.36 - $274.87 $18,045 - $21,164	-77 Reduced 0.09%	83,201 $22.8 Million
Q3 2023 Nov 03, 2023	BUY	$243.9 - $263.56 $609,993 - $659,163	2,501 Added 3.1%	83,278 $20.4 Million
Q2 2023 Aug 07, 2023	BUY	$231.57 - $254.48 $219,528 - $241,247	948 Added 1.19%	80,777 $20.6 Million
Q1 2023 May 01, 2023	BUY	$218.83 - $242.18 $217,079 - $240,242	992 Added 1.26%	79,829 $18.8 Million
Q4 2022 Feb 03, 2023	SELL	$206.89 - $235.47 $474,605 - $540,168	-2,294 Reduced 2.83%	78,837 $17.4 Million
Q3 2022 Nov 03, 2022	SELL	$207.04 - $249.4 $3.67 Million - $4.43 Million	-17,748 Reduced 17.95%	81,131 $16.8 Million
Q2 2022 Jul 27, 2022	SELL	$210.65 - $265.31 $235,296 - $296,351	-1,117 Reduced 1.12%	98,879 $21.5 Million
Q1 2022 Apr 26, 2022	BUY	$242.02 - $279.09 $1.2 Million - $1.38 Million	4,955 Added 5.21%	99,996 $26.2 Million
Q4 2021 Jan 31, 2022	BUY	$254.66 - $279.11 $715,339 - $784,019	2,809 Added 3.05%	95,041 $26.4 Million
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $228,716 - $244,252	908 Added 0.99%	92,232 $23.5 Million
Q2 2021 Jul 29, 2021	SELL	$240.32 - $256.01 $378,023 - $402,703	-1,573 Reduced 1.69%	91,324 $23.4 Million
Q1 2021 May 04, 2021	BUY	$220.59 - $239.53 $247,722 - $268,992	1,123 Added 1.22%	92,897 $22 Million
Q4 2020 Feb 03, 2021	BUY	$191.94 - $223.55 $14,203 - $16,542	74 Added 0.08%	91,774 $20.5 Million
Q3 2020 Nov 03, 2020	SELL	$180.98 - $208.68 $2.68 Million - $3.09 Million	-14,824 Reduced 13.92%	91,700 $17.9 Million
Q2 2020 Jul 31, 2020	BUY	$141.33 - $188.81 $2.54 Million - $3.4 Million	18,002 Added 20.34%	106,524 $19.2 Million
Q1 2020 May 07, 2020	BUY	$128.35 - $198.13 $7.38 Million - $11.4 Million	57,520 Added 185.54%	88,522 $13.1 Million
Q4 2019 Feb 11, 2020	SELL	$168.6 - $189.08 $1.41 Million - $1.58 Million	-8,343 Reduced 21.2%	31,002 $5.84 Million
Q4 2019 Feb 04, 2020	BUY	$168.6 - $189.08 $6.63 Million - $7.44 Million	39,345 New	39,345 $671,000

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
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