Martin Capital Advisors, LLP Ishares Russell 3000 ETF Transaction History

Martin Capital Advisors, LLP

$155 Million
Q4 2024

A detailed history of Martin Capital Advisors, LLP transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 2,260 shares of IWV stock, worth $787,632. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,260

Previous 2,370 4.64%

Holding current value

$787,632

Previous $774,000 2.45%

% of portfolio

0.49%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$323.08 - $349.08 $35,538 - $38,398	-110 Reduced 4.64%	2,260 $755,000
Q2 2024 Jul 30, 2024	SELL	$283.16 - $309.9 $28,316 - $30,989	-100 Reduced 4.05%	2,370 $731,000
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $18,785 - $21,005	-70 Reduced 2.76%	2,470 $741,000
Q4 2023 Jan 31, 2024	SELL	$234.36 - $274.87 $63,277 - $74,214	-270 Reduced 9.61%	2,540 $695,000
Q3 2023 Oct 16, 2023	SELL	$243.9 - $263.56 $14,634 - $15,813	-60 Reduced 2.09%	2,810 $688,000
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $7,241 - $8,241	-35 Reduced 1.2%	2,870 $633,000
Q3 2022 Oct 12, 2022	SELL	$207.04 - $249.4 $20,704 - $24,940	-100 Reduced 3.33%	2,905 $601,000
Q1 2022 May 05, 2022	SELL	$242.02 - $279.09 $24,202 - $27,908	-100 Reduced 3.22%	3,005 $788,000
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $790,719 - $866,636	3,105 New	3,105 $862,000

Others Institutions Holding IWV

# of Institutions

921

Shares Held

31.5M

Call Options Held

15.9K

Put Options Held

6.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Martin Capital Advisors, LLP Ishares Russell 3000 ETF Transaction History