Journey Strategic Wealth LLC Ishares Russell 3000 ETF Transaction History

Journey Strategic Wealth LLC

$2.25 Billion
Q1 2024

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 3,630 shares of IWV stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,630

Previous 3,426 5.95%

Holding current value

$1.13 Million

Previous $937,000 16.22%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $54,745 - $61,216	204 Added 5.95%	3,630 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $531,762 - $623,680	-2,269 Reduced 39.84%	3,426 $937,000
Q3 2023 Nov 08, 2023	SELL	$243.9 - $263.56 $212,924 - $230,087	-873 Reduced 13.29%	5,695 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $848,240 - $932,160	3,663 Added 126.09%	6,568 $1.67 Million
Q1 2023 May 11, 2023	SELL	$218.83 - $242.18 $731,767 - $809,849	-3,344 Reduced 53.51%	2,905 $683,000

Q4 2022 Feb 14, 2023	BUY	$216.25 - $235.47 $1.01 Million - $1.1 Million	4,669 Added 295.51%	6,249 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,580 New	1,580 $327,000

Others Institutions Holding IWV

# of Institutions

804

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Journey Strategic Wealth LLC Ishares Russell 3000 ETF Transaction History