International Assets Investment Management, LLC Ishares Russell 3000 ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,586 shares of IWV stock, worth $884,256. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,586
Previous 828,914 99.69%
Holding current value
$884,256
Previous $2.54 Million 33917.58%
% of portfolio
0.07%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$323.08 - $349.08 $267 Million - $288 Million
-826,328 Reduced 99.69%
2,586 $863 Million
Q3 2024

Oct 22, 2024
BUY
$294.75 - $326.73 $244 Million - $270 Million
826,509 Added 34366.28%
828,914 $2.54 Million
Q2 2024

Jul 30, 2024
SELL
$283.16 - $309.9 $21,237 - $23,242
-75 Reduced 3.02%
2,405 $742 Million
Q1 2024

Apr 11, 2024
BUY
$268.36 - $300.08 $4,562 - $5,101
17 Added 0.69%
2,480 $742 Million
Q4 2023

Jan 25, 2024
SELL
$234.36 - $274.87 $157 Million - $185 Million
-671,759 Reduced 99.63%
2,463 $674,000
Q4 2023

Jan 24, 2024
BUY
$234.36 - $274.87 $157 Million - $185 Million
671,704 Added 26676.09%
674,222 $2.46 Million
Q3 2023

Oct 04, 2023
SELL
$243.9 - $263.56 $8,536 - $9,224
-35 Reduced 1.37%
2,518 $617,000
Q2 2023

Jul 20, 2023
BUY
$231.57 - $254.48 $16,904 - $18,577
73 Added 2.94%
2,553 $649,000
Q1 2023

Apr 19, 2023
SELL
$218.83 - $242.18 $161,277 - $178,486
-737 Reduced 22.91%
2,480 $583,000
Q4 2022

Jan 30, 2023
BUY
$206.89 - $235.47 $665,565 - $757,506
3,217 New
3,217 $709,000
Q2 2022

Aug 17, 2022
BUY
$210.65 - $265.31 $9,057 - $11,408
43 Added 2.1%
2,092 $455,000
Q1 2022

May 03, 2022
BUY
$242.02 - $279.09 $11,374 - $13,117
47 Added 2.35%
2,049 $538,000
Q4 2021

Jan 21, 2022
BUY
$254.66 - $279.11 $80,217 - $87,919
315 Added 18.67%
2,002 $556,000
Q3 2021

Oct 28, 2021
BUY
$251.89 - $269.0 $424,938 - $453,803
1,687 New
1,687 $430,000
Q2 2021

Jul 14, 2021
SELL
$240.32 - $256.01 $42,056 - $44,801
-175 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$191.94 - $223.55 $33,589 - $39,121
175 New
175 $39.1 Million

Others Institutions Holding IWV

# of Institutions
858
Shares Held
26.1M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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