Lokken Investment Group LLC Ishares Russell 3000 ETF Transaction History

Lokken Investment Group LLC

$205 Million
Q2 2024

A detailed history of Lokken Investment Group LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Lokken Investment Group LLC holds 6,977 shares of IWV stock, worth $2.27 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

6,977

Previous 6,945 0.46%

Holding current value

$2.27 Million

Previous $2.08 Million 3.31%

% of portfolio

1.05%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $9,061 - $9,916	32 Added 0.46%	6,977 $2.15 Million
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $4,562 - $5,101	17 Added 0.25%	6,945 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $98,431 - $115,445	420 Added 6.45%	6,928 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $142,681 - $154,182	585 Added 9.88%	6,508 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$231.57 - $254.48 $43,072 - $47,333	186 Added 3.24%	5,923 $1.51 Million
Q1 2023 May 08, 2023	BUY	$218.83 - $242.18 $49,455 - $54,732	226 Added 4.1%	5,737 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $59,170 - $67,344	-286 Reduced 4.93%	5,511 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $7,039 - $8,479	34 Added 0.59%	5,797 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$210.65 - $265.31 $17,694 - $22,286	-84 Reduced 1.44%	5,763 $1.25 Million
Q1 2022 May 11, 2022	SELL	$242.02 - $279.09 $77,688 - $89,587	-321 Reduced 5.2%	5,847 $1.4 Million
Q4 2021 Feb 07, 2022	BUY	$254.66 - $279.11 $7,639 - $8,373	30 Added 0.49%	6,168 $1.71 Million
Q3 2021 Nov 05, 2021	BUY	$251.89 - $269.0 $86,650 - $92,536	344 Added 5.94%	6,138 $1.56 Million
Q2 2021 Aug 03, 2021	BUY	$240.32 - $256.01 $25,233 - $26,881	105 Added 1.85%	5,794 $1.48 Million
Q1 2021 Jun 10, 2021	SELL	$220.59 - $239.53 $9,044 - $9,820	-41 Reduced 0.72%	5,689 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$191.94 - $223.55 $7,869 - $9,165	41 Added 0.72%	5,730 $1.28 Million
Q1 2012 Apr 13, 2021	BUY	N/A	5,689	5,689 $1.35 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 Lokken Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lokken Investment Group LLC with notifications on news.

Account

Lokken Investment Group LLC Ishares Russell 3000 ETF Transaction History