Moneta Group Investment Advisors LLC Ishares Russell 3000 ETF Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,768 shares of IWV stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,854 1.77%

Holding current value

$1.63 Million

Previous $1.5 Million 3.94%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $25,348 - $28,098	-86 Reduced 1.77%	4,768 $1.56 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $239,270 - $261,865	-845 Reduced 14.83%	4,854 $1.5 Million
Q1 2024 Aug 13, 2024	BUY	$268.36 - $300.08 $61,722 - $69,018	230 Added 4.21%	5,699 $1.71 Million
Q4 2023 Feb 15, 2024	BUY	$234.36 - $274.87 $7,265 - $8,520	31 Added 0.57%	5,469 $1.5 Million
Q3 2023 Nov 15, 2023	SELL	$243.9 - $263.56 $1.8 Million - $1.95 Million	-7,384 Reduced 57.59%	5,438 $1.33 Million
Q2 2023 Aug 15, 2023	SELL	$231.57 - $254.48 $1.38 Million - $1.51 Million	-5,940 Reduced 31.66%	12,822 $3.26 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $260,407 - $288,194	1,190 Added 6.77%	18,762 $4.42 Million
Q4 2022 Feb 16, 2023	SELL	$206.89 - $235.47 $4.21 Billion - $4.79 Billion	-20,339,500 Reduced 99.99%	1,582 $349,000
Q4 2022 Feb 16, 2023	BUY	$206.89 - $235.47 $3.31 Million - $3.77 Million	15,990 Added 1010.75%	17,572 $3.88 Million
Q4 2022 Feb 15, 2023	BUY	$206.89 - $235.47 $4.21 Billion - $4.79 Billion	20,338,242 Added 716135.25%	20,341,082 $4.49 Billion
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $57,764 - $69,582	-279 Reduced 8.95%	2,840 $588,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $82,996 - $104,532	394 Added 14.46%	3,119 $678,000
Q1 2022 May 11, 2022	BUY	$242.02 - $279.09 $6,292 - $7,256	26 Added 0.96%	2,725 $715,000
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $210,603 - $230,823	827 Added 44.18%	2,699 $749,000
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $26,700 - $28,514	106 Added 6.0%	1,872 $477,000
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $220 - $239	-1 Reduced 0.06%	1,766 $419,000
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $4,990 - $5,812	-26 Reduced 1.45%	1,767 $395,000
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $24,251 - $27,963	-134 Reduced 6.95%	1,793 $351,000
Q2 2020 Aug 12, 2020	SELL	$141.33 - $188.81 $141 - $188	-1 Reduced 0.05%	1,927 $347,000
Q1 2020 May 13, 2020	BUY	$128.35 - $198.13 $27,466 - $42,399	214 Added 12.49%	1,928 $286,000
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $2,697 - $3,025	16 Added 0.94%	1,714 $323,000
Q3 2019 Nov 12, 2019	BUY	$172.91 - $176.69 $77,982 - $79,687	451 Added 36.17%	1,698 $295,000
Q2 2019 Aug 16, 2019	SELL	N/A	-3,967 Reduced 76.08%	1,247 $215,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,966 Added 317.79%	5,214 $215,000
Q1 2019 May 16, 2019	SELL	N/A	-1,751 Reduced 58.39%	1,248 $208,000
Q1 2019 May 15, 2019	BUY	N/A	1,365 Added 83.54%	2,999 $208,000
Q4 2018 Feb 11, 2019	SELL	N/A	-201 Reduced 10.95%	1,634 $240,000
Q3 2018 Nov 13, 2018	SELL	N/A	-72 Reduced 3.78%	1,835 $316,000
Q2 2018 Aug 14, 2018	BUY	N/A	72 Added 3.92%	1,907 $320,000
Q1 2018 May 14, 2018	BUY	N/A	1,345 Added 274.49%	1,835 $287,000
Q4 2017 Feb 13, 2018	BUY	N/A	490	490 $78,000

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

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Ishares Russell 3000 ETF Transaction History