Kilter Howling LLC Ishares Russell 3000 ETF Transaction History

Kilter Howling LLC

$159 Billion
Q3 2024

A detailed history of Kilter Howling LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Kilter Howling LLC holds 5,174 shares of IWV stock, worth $1.76 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

5,174

Previous 5,157 0.33%

Holding current value

$1.76 Million

Previous $1.59 Billion 6.2%

% of portfolio

1.06%

Previous 1.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $5,010 - $5,554	17 Added 0.33%	5,174 $1.69 Billion
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $3,681 - $4,028	13 Added 0.25%	5,157 $1.59 Billion
Q1 2024 May 10, 2024	BUY	$268.36 - $300.08 $3,488 - $3,901	13 Added 0.25%	5,144 $1.54 Billion
Q4 2023 Feb 08, 2024	BUY	$234.36 - $274.87 $9,608 - $11,269	41 Added 0.81%	5,131 $1.45 Billion
Q2 2023 Aug 08, 2023	BUY	$231.57 - $254.48 $3,010 - $3,308	13 Added 0.26%	5,090 $1.3 Billion
Q1 2023 May 03, 2023	SELL	$218.83 - $242.18 $4.84 Million - $5.35 Million	-22,106 Reduced 81.32%	5,077 $1.2 Billion
Q4 2022 May 03, 2023	BUY	$206.89 - $235.47 $4.58 Million - $5.22 Million	22,154 Added 440.52%	27,183 $6 Billion
Q2 2022 May 03, 2023	BUY	$210.65 - $265.31 $759,393 - $956,442	3,605 Added 253.16%	5,029 $1.09 Billion
Q1 2022 May 03, 2023	BUY	$242.02 - $279.09 $968 - $1,116	4 Added 0.28%	1,424 $374 Million
Q4 2021 May 03, 2023	BUY	$254.66 - $279.11 $361,617 - $396,336	1,420 New	1,420 $394 Million

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
Industry ETFs

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Kilter Howling LLC Ishares Russell 3000 ETF Transaction History