Mc Cutchen Group LLC Ishares Russell 3000 ETF Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Mc Cutchen Group LLC holds 159,847 shares of IWV stock, worth $53 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

159,847

Previous 146,545 9.08%

Holding current value

$53 Million

Previous $31.9 Million 3.89%

% of portfolio

7.13%

Previous 6.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$207.04 - $249.4 $2.75 Million - $3.32 Million	13,302 Added 9.08%	159,847 $33.1 Million
Q2 2022 Aug 04, 2022	SELL	$210.65 - $265.31 $2.4 Million - $3.02 Million	-11,397 Reduced 7.22%	146,545 $31.9 Million
Q1 2022 May 09, 2022	BUY	$242.02 - $279.09 $101,164 - $116,659	418 Added 0.27%	157,942 $41.4 Million
Q4 2021 May 26, 2022	BUY	$254.66 - $279.11 $1.83 Million - $2.01 Million	7,186 Added 4.78%	157,524 $43.7 Million
Q4 2021 Jan 25, 2022	SELL	$254.66 - $279.11 $2.04 Million - $2.23 Million	-7,997 Reduced 5.05%	150,338 $41.7 Million
Q3 2021 May 26, 2022	BUY	$251.89 - $269.0 $1.8 Million - $1.92 Million	7,141 Added 4.72%	158,335 $40.4 Million
Q3 2021 Nov 01, 2021	SELL	$251.89 - $269.0 $2.02 Million - $2.16 Million	-8,036 Reduced 5.05%	151,194 $38.5 Million
Q2 2021 May 26, 2022	BUY	$240.32 - $256.01 $1.72 Million - $1.83 Million	7,141 Added 4.7%	159,230 $40.7 Million
Q2 2021 Jul 29, 2021	SELL	$240.32 - $256.01 $1.28 Million - $1.36 Million	-5,328 Reduced 3.38%	152,089 $38.9 Million
Q1 2021 May 26, 2022	BUY	$220.59 - $239.53 $1.58 Million - $1.71 Million	7,140 Added 4.75%	157,417 $37.3 Million
Q1 2021 Apr 26, 2021	SELL	$220.59 - $239.53 $1.96 Million - $2.13 Million	-8,878 Reduced 5.58%	150,277 $35.7 Million
Q4 2020 May 26, 2022	BUY	$191.94 - $223.55 $1.37 Million - $1.6 Million	7,141 Added 4.7%	159,155 $35.6 Million
Q4 2020 Feb 02, 2021	SELL	$191.94 - $223.55 $2.48 Million - $2.89 Million	-12,911 Reduced 7.83%	152,014 $34 Million
Q3 2020 May 26, 2022	BUY	$180.98 - $208.68 $1.29 Million - $1.49 Million	7,141 Added 4.53%	164,925 $32.3 Million
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $2 Million - $2.3 Million	-11,033 Reduced 6.54%	157,784 $30.9 Million
Q2 2020 May 26, 2022	BUY	$141.33 - $188.81 $1.01 Million - $1.35 Million	7,141 Added 4.42%	168,817 $30.4 Million
Q2 2020 Aug 11, 2020	SELL	$141.33 - $188.81 $1.14 Million - $1.52 Million	-8,069 Reduced 4.75%	161,676 $29.1 Million
Q1 2020 May 26, 2022	BUY	$128.35 - $198.13 $916,547 - $1.41 Million	7,141 Added 4.39%	169,745 $25.2 Million
Q1 2020 Apr 21, 2020	BUY	$128.35 - $198.13 $1.4 Million - $2.15 Million	10,869 Added 7.16%	162,604 $24.1 Million
Q4 2019 Jan 24, 2020	SELL	$168.6 - $189.08 $194,901 - $218,576	-1,156 Reduced 0.76%	151,735 $28.6 Million
Q3 2019 Nov 01, 2019	SELL	$172.91 - $176.69 $107,377 - $109,724	-621 Reduced 0.4%	152,891 $26.6 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-539 Reduced 0.35%	153,512 $26.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	190 Added 0.12%	154,051 $25.7 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-11,916 Reduced 7.19%	153,861 $22.6 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,250 Reduced 2.5%	165,777 $28.7 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-1,560 Reduced 0.91%	170,027 $27.6 Million
Q1 2018 May 11, 2018	BUY	N/A	144,761 Added 539.63%	171,587 $26.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-145,100 Reduced 84.4%	26,826 $26.8 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-3,677 Reduced 2.09%	171,926 $27.2 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-572 Reduced 0.32%	175,603 $26.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	176,175	176,175 $25.4 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

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Mc Cutchen Group LLC Ishares Russell 3000 ETF Transaction History