Lgl Partners, LLC Ishares Russell 3000 ETF Transaction History

Lgl Partners, LLC

$593 Million
Q1 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 33,117 shares of IWV stock, worth $9.96 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

33,117

Previous 304,422 89.12%

Holding current value

$9.96 Million

Previous $83.3 Million 88.08%

% of portfolio

1.68%

Previous 10.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$216.25 - $235.47 $309,021 - $336,486	1,429 Added 0.48%	300,121 $66.2 Million

Q3 2022 Nov 09, 2022	BUY	N/A	1,365 Added 0.46%	298,692 $61.8 Million
Q2 2022 Aug 12, 2022	BUY	N/A	863 Added 0.29%	297,327 $64.6 Million
Q1 2022 May 16, 2022	BUY	N/A	863 Added 0.29%	296,464 $77.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	295,601 New	295,601 $82 Million

Others Institutions Holding IWV

# of Institutions

801

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account