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 $5.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,880

Previous 16,984 0.61%

Holding current value

$5.69 Million

Previous $5.24 Million 5.21%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Ishares Russell 3000 ETF Transaction History