New England Guild Wealth Advisors, Inc. Ishares Russell 3000 ETF Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 1,185 shares of IWV stock, worth $386,629. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,185 -0.0%

Holding current value

$386,629

Previous $245,000 6.94%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$251.89 - $269.0 $10,075 - $10,760	-40 Reduced 3.27%	1,185 $302,000
Q1 2021 Apr 08, 2021	BUY	$220.59 - $239.53 $3,750 - $4,072	17 Added 1.41%	1,225 $291,000
Q2 2020 Jul 08, 2020	SELL	$141.33 - $188.81 $21,199 - $28,321	-150 Reduced 11.05%	1,208 $218,000
Q4 2019 Jan 06, 2020	SELL	$168.6 - $189.08 $99,305 - $111,368	-589 Reduced 30.25%	1,358 $256,000
Q2 2019 Aug 20, 2019	SELL	N/A	-306 Reduced 13.58%	1,947 $336,000
Q1 2019 Aug 20, 2019	BUY	N/A	1 Added 0.04%	2,253 $376,000
Q4 2018 Aug 20, 2019	BUY	N/A	4 Added 0.18%	2,252 $331,000
Q3 2018 Aug 21, 2019	BUY	N/A	2 Added 0.09%	2,248 $387,000
Q1 2018 Aug 21, 2019	BUY	N/A	1 Added 0.04%	2,246 $351,000
Q4 2017 Aug 21, 2019	BUY	N/A	2,245	2,245 $355,000

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

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 New England Guild Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Guild Wealth Advisors, Inc. with notifications on news.

Account

New England Guild Wealth Advisors, Inc. Ishares Russell 3000 ETF Transaction History