Mason & Associates Inc Ishares Russell 3000 ETF Transaction History

Mason & Associates Inc

$367 Million
Q1 2024

A detailed history of Mason & Associates Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Mason & Associates Inc holds 2,647 shares of IWV stock, worth $800,743. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,647

Previous 2,646 0.04%

Holding current value

$800,743

Previous $724,000 9.67%

% of portfolio

0.22%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$268.36 - $300.08 $268 - $300	1 Added 0.04%	2,647 $794,000
Q4 2023 Jan 16, 2024	BUY	$234.36 - $274.87 $937 - $1,099	4 Added 0.15%	2,646 $724,000
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $350,972 - $379,262	-1,439 Reduced 35.26%	2,642 $647,000
Q2 2023 Jul 20, 2023	SELL	$231.57 - $254.48 $3,241 - $3,562	-14 Reduced 0.34%	4,081 $1.04 Million
Q1 2023 Apr 20, 2023	SELL	$218.83 - $242.18 $875 - $968	-4 Reduced 0.1%	4,095 $964,000

Q4 2022 Jan 12, 2023	SELL	$216.25 - $235.47 $1,297 - $1,412	-6 Reduced 0.15%	4,099 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-5 Reduced 0.12%	4,105 $850,000
Q2 2022 Jul 26, 2022	BUY	N/A	1 Added 0.02%	4,110 $894,000
Q1 2022 Apr 19, 2022	SELL	N/A	-200 Reduced 4.64%	4,109 $1.08 Million
Q4 2021 Mar 18, 2022	BUY	N/A	4,309 New	4,309 $1.2 Million

Others Institutions Holding IWV

# of Institutions

802

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Mason & Associates Inc Ishares Russell 3000 ETF Transaction History