Ironwood Investment Management LLC Ishares Russell 3000 ETF Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ironwood Investment Management LLC holds 9,802 shares of IWV stock, worth $3.28 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

9,802

Previous 9,041 8.42%

Holding current value

$3.28 Million

Previous $2.79 Million 14.77%

% of portfolio

1.62%

Previous 1.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $224,304 - $248,641	761 Added 8.42%	9,802 $3.2 Million
Q2 2024 Aug 16, 2024	BUY	$283.16 - $309.9 $78,718 - $86,152	278 Added 3.17%	9,041 $2.79 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $97,414 - $108,929	-363 Reduced 3.98%	8,763 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $154,677 - $181,414	660 Added 7.8%	9,126 $2.5 Million
Q3 2023 Nov 16, 2023	BUY	$243.9 - $263.56 $66,340 - $71,688	272 Added 3.32%	8,466 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $29,872 - $32,827	129 Added 1.6%	8,194 $2.09 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $6,127 - $6,781	28 Added 0.35%	8,065 $1.9 Million
Q4 2022 Jan 31, 2023	BUY	$206.89 - $235.47 $75,101 - $85,475	363 Added 4.73%	8,037 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $5,797 - $6,983	28 Added 0.37%	7,674 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $22,750 - $28,653	108 Added 1.43%	7,646 $1.66 Million
Q1 2022 May 10, 2022	BUY	$242.02 - $279.09 $255,331 - $294,439	1,055 Added 16.27%	7,538 $1.98 Million
Q4 2021 Feb 10, 2022	SELL	$254.66 - $279.11 $30,813 - $33,772	-121 Reduced 1.83%	6,483 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $43,073 - $45,999	-171 Reduced 2.52%	6,604 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $1,201 - $1,280	5 Added 0.07%	6,775 $1.73 Million
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $8,382 - $9,102	38 Added 0.56%	6,770 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $4,798 - $5,588	-25 Reduced 0.37%	6,732 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $54,294 - $62,604	-300 Reduced 4.25%	6,757 $1.32 Million
Q2 2020 Aug 17, 2020	SELL	$141.33 - $188.81 $262,167 - $350,242	-1,855 Reduced 20.81%	7,057 $1.27 Million
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $1.14 Million - $1.77 Million	8,912 New	8,912 $1.32 Million

Others Institutions Holding IWV

# of Institutions

850

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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Ironwood Investment Management LLC Ishares Russell 3000 ETF Transaction History