Kilter Howling LLC Ishares Russell 3000 ETF Transaction History

Kilter Howling LLC

$147 Billion
Q2 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 5,157 shares of IWV stock, worth $1.68 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

5,157

Previous 5,144 0.25%

Holding current value

$1.68 Million

Previous $1.54 Billion 3.12%

% of portfolio

1.08%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kilter Howling LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kilter Howling LLC with notifications on news.

Account

Kilter Howling LLC Ishares Russell 3000 ETF Transaction History