Intelligence Driven Advisers, LLC Ishares Russell 3000 ETF Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 25,193 shares of IWV stock, worth $8.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

25,193

Previous 26,810 6.03%

Holding current value

$8.5 Million

Previous $8.28 Million 0.53%

% of portfolio

1.19%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$294.75 - $326.73 $476,610 - $528,322	-1,617 Reduced 6.03%	25,193 $8.23 Million
Q2 2024 Aug 05, 2024	SELL	$283.16 - $309.9 $466,930 - $511,025	-1,649 Reduced 5.79%	26,810 $8.28 Million
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $1.81 Million - $2.03 Million	-6,763 Reduced 19.2%	28,459 $8.54 Million
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $1.18 Million - $1.38 Million	-5,029 Reduced 12.49%	35,222 $9.64 Million
Q3 2023 Nov 07, 2023	SELL	$243.9 - $263.56 $783,406 - $846,554	-3,212 Reduced 7.39%	40,251 $9.86 Million
Q2 2023 Jul 18, 2023	SELL	$231.57 - $254.48 $2.27 Million - $2.5 Million	-9,805 Reduced 18.41%	43,463 $11.1 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $196,947 - $217,962	900 Added 1.72%	53,268 $12.5 Million
Q4 2022 Jan 23, 2023	BUY	$206.89 - $235.47 $299,576 - $340,960	1,448 Added 2.84%	52,368 $11.7 Million
Q3 2022 Oct 21, 2022	BUY	$207.04 - $249.4 $1.44 Million - $1.73 Million	6,933 Added 15.76%	50,920 $11 Million
Q2 2022 Jul 22, 2022	BUY	$210.65 - $265.31 $1.99 Million - $2.5 Million	9,429 Added 27.28%	43,987 $9.74 Million
Q1 2022 Apr 25, 2022	BUY	$242.02 - $279.09 $1.14 Million - $1.31 Million	4,706 Added 15.76%	34,558 $8.97 Million
Q4 2021 Feb 02, 2022	SELL	$254.66 - $279.11 $20.6 Million - $22.6 Million	-80,880 Reduced 73.04%	29,852 $7.53 Million
Q4 2021 Jan 19, 2022	BUY	$254.66 - $279.11 $20.5 Million - $22.4 Million	80,383 Added 264.86%	110,732 $30.3 Million
Q3 2021 Oct 14, 2021	SELL	$251.89 - $269.0 $175,819 - $187,762	-698 Reduced 2.25%	30,349 $7.8 Million
Q2 2021 Jul 29, 2021	BUY	$240.32 - $256.01 $1.83 Million - $1.95 Million	7,622 Added 32.54%	31,047 $7.95 Million
Q1 2021 Apr 13, 2021	SELL	$220.59 - $239.53 $162,133 - $176,054	-735 Reduced 3.04%	23,425 $5.56 Million
Q4 2020 Jan 19, 2021	BUY	$191.94 - $223.55 $4.48 Million - $5.22 Million	23,355 Added 2901.24%	24,160 $5.4 Million
Q4 2020 Jan 13, 2021	BUY	$191.94 - $223.55 $154,511 - $179,957	805 New	805 $5.4 Million
Q3 2020 Oct 09, 2020	SELL	$180.98 - $208.68 $446,115 - $514,396	-2,465 Closed	0 $0
Q1 2020 Sep 04, 2020	BUY	$128.35 - $198.13 $316,382 - $488,390	2,465 New	2,465 $366,000
Q1 2019 Sep 04, 2020	SELL	N/A	-2,338 Closed	0 $0
Q4 2018 Sep 04, 2020	BUY	N/A	2,338 New	2,338 $343,000

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
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Intelligence Driven Advisers, LLC Ishares Russell 3000 ETF Transaction History