Lgl Partners, LLC Ishares Russell 3000 ETF Transaction History

Lgl Partners, LLC

$636 Million
Q4 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 20,179 shares of IWV stock, worth $6.89 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

20,179

Previous 20,499 1.56%

Holding current value

$6.89 Million

Previous $6.7 Million 0.7%

% of portfolio

1.06%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$323.08 - $349.08 $103,385 - $111,705	-320 Reduced 1.56%	20,179 $6.74 Million
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

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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