Morgan Jess S & CO Inc Ishares Russell 3000 ETF Transaction History

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 9,679 shares of IWV stock, worth $3.68 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
9,679
Previous 9,780 1.03%
Holding current value
$3.68 Million
Previous $2.13 Million 5.74%
% of portfolio
1.74%
Previous 2.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
SELL
$207.04 - $249.4 $20,911 - $25,189
-101 Reduced 1.03%
9,679 $2 Million
Q2 2022

Jul 18, 2022
SELL
$210.65 - $265.31 $37,917 - $47,755
-180 Reduced 1.81%
9,780 $2.13 Million
Q1 2022

May 16, 2022
SELL
$242.02 - $279.09 $2.7 Million - $3.12 Million
-11,165 Reduced 52.85%
9,960 $2.61 Million
Q4 2021

Jan 27, 2022
BUY
$254.66 - $279.11 $259,243 - $284,133
1,018 Added 5.06%
21,125 $5.86 Million
Q3 2021

Nov 09, 2021
BUY
$251.89 - $269.0 $148,615 - $158,710
590 Added 3.02%
20,107 $5.12 Million
Q2 2021

Nov 30, 2021
BUY
$240.32 - $256.01 $66,808 - $71,170
278 Added 1.44%
19,517 $5 Million
Q1 2021

Nov 30, 2021
BUY
$220.59 - $239.53 $472,283 - $512,833
2,141 Added 12.52%
19,239 $4.56 Million
Q4 2020

Nov 30, 2021
BUY
$191.94 - $223.55 $61,036 - $71,088
318 Added 1.9%
17,098 $3.82 Million
Q3 2020

Nov 29, 2021
SELL
$180.98 - $208.68 $340,966 - $393,153
-1,884 Reduced 10.09%
16,780 $3.28 Million
Q2 2020

Nov 29, 2021
SELL
$141.33 - $188.81 $442,645 - $591,352
-3,132 Reduced 14.37%
18,664 $3.36 Million
Q1 2020

Nov 29, 2021
SELL
$128.35 - $198.13 $488,243 - $753,686
-3,804 Reduced 14.86%
21,796 $3.23 Million
Q4 2019

Nov 19, 2021
BUY
$168.6 - $189.08 $4.32 Million - $4.84 Million
25,600 New
25,600 $4.83 Million

Others Institutions Holding IWV

# of Institutions
947
Shares Held
26.8M
Call Options Held
22K
Put Options Held
5.3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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