Mission Wealth Management, LP Ishares Russell 3000 ETF Transaction History

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 16,880 shares of IWV stock, worth $5.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,880
Previous 16,984 0.61%
Holding current value
$5.71 Million
Previous $5.24 Million 5.21%
% of portfolio
0.13%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$294.75 - $326.73 $30,654 - $33,979
-104 Reduced 0.61%
16,880 $5.52 Million
Q2 2024

Aug 02, 2024
BUY
$283.16 - $309.9 $16,706 - $18,284
59 Added 0.35%
16,984 $5.24 Million
Q1 2024

Apr 30, 2024
BUY
$268.36 - $300.08 $4,562 - $5,101
17 Added 0.1%
16,925 $5.08 Million
Q4 2023

Feb 05, 2024
BUY
$234.36 - $274.87 $1,640 - $1,924
7 Added 0.04%
16,908 $4.63 Million
Q3 2023

Oct 23, 2023
SELL
$243.9 - $263.56 $39,267 - $42,433
-161 Reduced 0.94%
16,901 $4.14 Million
Q2 2023

Aug 04, 2023
BUY
$231.57 - $254.48 $9,957 - $10,942
43 Added 0.25%
17,062 $4.34 Million
Q1 2023

Apr 07, 2023
BUY
$218.83 - $242.18 $1.43 Million - $1.58 Million
6,520 Added 62.1%
17,019 $4.01 Million
Q4 2022

Feb 02, 2023
BUY
$206.89 - $235.47 $102,824 - $117,028
497 Added 4.97%
10,499 $2.32 Million
Q3 2022

Oct 12, 2022
BUY
$207.04 - $249.4 $828 - $997
4 Added 0.04%
10,002 $2.07 Million
Q2 2022

Jul 27, 2022
BUY
$210.65 - $265.31 $421 - $530
2 Added 0.02%
9,998 $2.17 Million
Q1 2022

Apr 25, 2022
BUY
$242.02 - $279.09 $484 - $558
2 Added 0.02%
9,996 $2.62 Million
Q4 2021

Feb 11, 2022
BUY
$254.66 - $279.11 $509 - $558
2 Added 0.02%
9,994 $2.77 Million
Q3 2021

Nov 05, 2021
BUY
$251.89 - $269.0 $755 - $807
3 Added 0.03%
9,992 $2.55 Million
Q2 2021

Aug 10, 2021
BUY
$240.32 - $256.01 $240 - $256
1 Added 0.01%
9,989 $2.56 Million
Q1 2021

May 10, 2021
BUY
$220.59 - $239.53 $661 - $718
3 Added 0.03%
9,988 $2.37 Million
Q4 2020

Jan 19, 2021
BUY
$191.94 - $223.55 $383 - $447
2 Added 0.02%
9,985 $2.23 Million
Q3 2020

Oct 16, 2020
SELL
$180.98 - $208.68 $56,284 - $64,899
-311 Reduced 3.02%
9,983 $1.95 Million
Q2 2020

Aug 03, 2020
BUY
$141.33 - $188.81 $282 - $377
2 Added 0.02%
10,294 $1.85 Million
Q1 2020

Apr 10, 2020
BUY
$128.35 - $198.13 $19,509 - $30,115
152 Added 1.5%
10,292 $1.53 Million
Q4 2019

Jan 21, 2020
BUY
$168.6 - $189.08 $107,735 - $120,822
639 Added 6.73%
10,140 $1.91 Million
Q3 2019

Oct 16, 2019
SELL
$172.91 - $176.69 $15,561 - $15,902
-90 Reduced 0.94%
9,501 $1.65 Million
Q2 2019

Aug 09, 2019
BUY
N/A
313 Added 3.37%
9,591 $1.65 Million
Q1 2019

May 14, 2019
BUY
N/A
20 Added 0.22%
9,278 $1.55 Million
Q4 2018

Feb 08, 2019
BUY
N/A
18 Added 0.19%
9,258 $1.36 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-67 Reduced 0.72%
9,240 $1.59 Million
Q2 2018

Aug 08, 2018
BUY
N/A
721 Added 8.4%
9,307 $1.51 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,000 Reduced 10.43%
8,586 $1.36 Million
Q2 2017

Aug 11, 2017
BUY
N/A
9,586
9,586 $1.38 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email