New England Private Wealth Advisors LLC Ishares Russell 3000 ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 4,480 shares of IWV stock, worth $1.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,480

Previous 5,348 16.23%

Holding current value

$1.52 Million

Previous $1.65 Million 11.33%

% of portfolio

0.24%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$294.75 - $326.73 $255,843 - $283,601	-868 Reduced 16.23%	4,480 $1.46 Million
Q2 2024 Aug 07, 2024	BUY	$283.16 - $309.9 $3,964 - $4,338	14 Added 0.26%	5,348 $1.65 Million
Q1 2024 May 08, 2024	BUY	$268.36 - $300.08 $3,488 - $3,901	13 Added 0.24%	5,334 $1.6 Million
Q4 2023 Feb 02, 2024	BUY	$234.36 - $274.87 $119,523 - $140,183	510 Added 10.6%	5,321 $1.46 Million
Q3 2023 Nov 07, 2023	SELL	$243.9 - $263.56 $94,145 - $101,734	-386 Reduced 7.43%	4,811 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $2,778 - $3,053	12 Added 0.23%	5,197 $1.32 Million
Q1 2023 May 04, 2023	BUY	$218.83 - $242.18 $3,720 - $4,117	17 Added 0.33%	5,185 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$206.89 - $235.47 $103,651 - $117,970	501 Added 10.73%	5,168 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$207.04 - $249.4 $1.83 Million - $2.2 Million	-8,823 Reduced 65.4%	4,667 $966,000
Q2 2022 Aug 11, 2022	SELL	$210.65 - $265.31 $1,474 - $1,857	-7 Reduced 0.05%	13,490 $2.72 Million
Q1 2022 May 06, 2022	BUY	$242.02 - $279.09 $7,018 - $8,093	29 Added 0.22%	13,497 $2.72 Million
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $2.11 Million - $2.32 Million	8,303 Added 160.76%	13,468 $2.92 Million
Q3 2021 Nov 02, 2021	SELL	$251.89 - $269.0 $14,357 - $15,333	-57 Reduced 1.09%	5,165 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$240.32 - $256.01 $962,721 - $1.03 Million	4,006 Added 329.44%	5,222 $1.34 Million
Q1 2021 May 11, 2021	BUY	$220.59 - $239.53 $268,237 - $291,268	1,216 New	1,216 $288,000

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26M

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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New England Private Wealth Advisors LLC Ishares Russell 3000 ETF Transaction History