Lwm Advisory Services, LLC Ishares Russell 3000 ETF Transaction History

Lwm Advisory Services, LLC

$139 Million
Q4 2024

A detailed history of Lwm Advisory Services, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 3,040 shares of IWV stock, worth $960,609. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,146 3.37%

Holding current value

$960,609

Previous $1.03 Million 1.07%

% of portfolio

0.73%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	SELL	$323.08 - $349.08 $34,246 - $37,002	-106 Reduced 3.37%	3,040 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$283.16 - $309.9 $39,076 - $42,766	138 Added 4.59%	3,146 $971,000
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $5,098 - $5,701	-19 Reduced 0.63%	3,008 $902,000
Q3 2023 Nov 02, 2023	SELL	$243.9 - $263.56 $2,926 - $3,162	-12 Reduced 0.39%	3,027 $741,000
Q2 2023 Aug 07, 2023	SELL	$231.57 - $254.48 $5,557 - $6,107	-24 Reduced 0.78%	3,039 $773,000
Q1 2023 May 02, 2023	SELL	$218.83 - $242.18 $51,425 - $56,912	-235 Reduced 7.13%	3,063 $721,000
Q4 2022 Feb 07, 2023	BUY	$206.89 - $235.47 $44,067 - $50,155	213 Added 6.9%	3,298 $727,000
Q3 2022 Nov 16, 2022	BUY	$207.04 - $249.4 $3,933 - $4,738	19 Added 0.62%	3,085 $639,000
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $7,372 - $9,285	-35 Reduced 1.13%	3,066 $666,000
Q1 2022 May 09, 2022	SELL	$242.02 - $279.09 $154,892 - $178,617	-640 Reduced 17.11%	3,101 $814,000
Q4 2021 Feb 18, 2022	BUY	$254.66 - $279.11 $952,683 - $1.04 Million	3,741 New	3,741 $1.04 Million

Others Institutions Holding IWV

# of Institutions

932

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Lwm Advisory Services, LLC Ishares Russell 3000 ETF Transaction History