Mutual Advisors, LLC Ishares Russell 3000 ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,634 shares of IWV stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,747 3.02%

Holding current value

$1.24 Million

Previous $1.16 Million 2.68%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$294.75 - $326.73 $33,306 - $36,920	-113 Reduced 3.02%	3,634 $1.19 Million
Q2 2024 Jul 30, 2024	SELL	$283.16 - $309.9 $162,533 - $177,882	-574 Reduced 13.28%	3,747 $1.16 Million
Q1 2024 May 02, 2024	SELL	$268.36 - $300.08 $143,304 - $160,242	-534 Reduced 11.0%	4,321 $1.3 Million
Q4 2023 Jan 12, 2024	SELL	$234.36 - $274.87 $30,466 - $35,733	-130 Reduced 2.61%	4,855 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $27,316 - $29,518	112 Added 2.3%	4,985 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$231.57 - $254.48 $1.13 Million - $1.24 Million	4,873 New	4,873 $1.24 Million
Q4 2022 Jan 12, 2023	BUY	$206.89 - $235.47 $214,751 - $244,417	1,038 New	1,038 $0
Q1 2022 May 09, 2022	SELL	$242.02 - $279.09 $1.18 Million - $1.36 Million	-4,886 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $12,223 - $13,397	-48 Reduced 0.97%	4,886 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $60,705 - $64,829	-241 Reduced 4.66%	4,934 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$240.32 - $256.01 $18,985 - $20,224	-79 Reduced 1.5%	5,175 $1.32 Million
Q1 2021 May 13, 2021	BUY	$220.59 - $239.53 $2,426 - $2,634	11 Added 0.21%	5,254 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $93,858 - $109,315	489 Added 10.29%	5,243 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $97,367 - $112,269	-538 Reduced 10.17%	4,754 $930,000
Q2 2020 Aug 05, 2020	BUY	$141.33 - $188.81 $747,918 - $999,182	5,292 New	5,292 $953,000

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

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Mutual Advisors, LLC Ishares Russell 3000 ETF Transaction History