Lgl Partners, LLC Ishares Russell 3000 ETF Transaction History

Lgl Partners, LLC

  • $634 Million
  • Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 20,499 shares of IWV stock, worth $6.93 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
20,499
Previous 33,201 38.26%
Holding current value
$6.93 Million
Previous $10.2 Million 34.65%
% of portfolio
1.06%
Previous 1.69%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$294.75 - $326.73 $3.74 Million - $4.15 Million
-12,702 Reduced 38.26%
20,499 $6.7 Million
Q2 2024

Aug 01, 2024
BUY
$283.16 - $309.9 $23,785 - $26,031
84 Added 0.25%
33,201 $10.2 Million
Q1 2024

Apr 30, 2024
SELL
$268.36 - $300.08 $72.8 Million - $81.4 Million
-271,305 Reduced 89.12%
33,117 $9.94 Million
Q4 2023

Feb 05, 2024
BUY
$234.36 - $274.87 $566,916 - $664,910
2,419 Added 0.8%
304,422 $83.3 Million
Q2 2023

Aug 02, 2023
BUY
$231.57 - $254.48 $182,708 - $200,784
789 Added 0.26%
302,003 $76.9 Million
Q1 2023

May 12, 2023
BUY
$218.83 - $242.18 $239,181 - $264,702
1,093 Added 0.36%
301,214 $70.9 Million
Q4 2022

Feb 14, 2023
BUY
$206.89 - $235.47 $295,645 - $336,486
1,429 Added 0.48%
300,121 $66.2 Million
Q3 2022

Nov 09, 2022
BUY
$207.04 - $249.4 $282,609 - $340,431
1,365 Added 0.46%
298,692 $61.8 Million
Q2 2022

Aug 12, 2022
BUY
$210.65 - $265.31 $181,790 - $228,962
863 Added 0.29%
297,327 $64.6 Million
Q1 2022

May 16, 2022
BUY
$242.02 - $279.09 $208,863 - $240,854
863 Added 0.29%
296,464 $77.8 Million
Q4 2021

Feb 14, 2022
BUY
$254.66 - $279.11 $75.3 Million - $82.5 Million
295,601 New
295,601 $82 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
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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