N.E.W. Advisory Services LLC Ishares Russell 3000 ETF Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,014 shares of IWV stock, worth $318,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,014

Previous 1,024 0.98%

Holding current value

$318,314

Previous $280,000 8.57%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$268.36 - $300.08 $2,683 - $3,000	-10 Reduced 0.98%	1,014 $304,000
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $12,421 - $14,568	-53 Reduced 4.92%	1,024 $280,000
Q2 2023 Aug 04, 2023	SELL	$231.57 - $254.48 $60,902 - $66,928	-263 Reduced 19.63%	1,077 $274,000
Q1 2023 May 10, 2023	SELL	$218.83 - $242.18 $2,188 - $2,421	-10 Reduced 0.74%	1,340 $315,000
Q4 2022 Feb 13, 2023	BUY	$216.25 - $235.47 $1,946 - $2,119	9 Added 0.67%	1,350 $297,000

Q2 2022 Aug 01, 2022	SELL	N/A	-2,076 Reduced 60.76%	1,341 $291,000
Q1 2022 Apr 11, 2022	BUY	N/A	1,845 Added 117.37%	3,417 $809,000
Q3 2021 Oct 13, 2021	SELL	N/A	-100 Reduced 5.98%	1,572 $400,000
Q2 2021 Jul 15, 2021	SELL	N/A	-1,745 Reduced 51.07%	1,672 $430,000
Q1 2021 Apr 14, 2021	SELL	N/A	-1,536 Reduced 31.01%	3,417 $820,000
Q4 2020 Jan 14, 2021	BUY	N/A	4,953 New	4,953 $1.11 Million

Others Institutions Holding IWV

# of Institutions

804

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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N.E.W. Advisory Services LLC Ishares Russell 3000 ETF Transaction History