New South Capital Management Inc Ishares Russell 3000 ETF Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$234.36 - $274.87 $505,045 - $592,344	2,155 New	2,155 $589,000
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $335,575 - $381,932	1,622 New	1,622 $357,000
Q3 2021 Nov 03, 2021	SELL	$251.89 - $269.0 $4.19 Million - $4.48 Million	-16,640 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $1.68 Million - $1.79 Million	-7,000 Reduced 29.61%	16,640 $4.26 Million
Q1 2021 May 26, 2021	SELL	$220.59 - $239.53 $444,488 - $482,652	-2,015 Reduced 7.85%	23,640 $5.61 Million
Q4 2020 Feb 09, 2021	BUY	$191.94 - $223.55 $21,113 - $24,590	110 Added 0.43%	25,655 $5.74 Million
Q1 2020 May 12, 2020	BUY	$128.35 - $198.13 $641,750 - $990,650	5,000 Added 24.34%	25,545 $3.79 Million
Q4 2019 Feb 13, 2020	SELL	$168.6 - $189.08 $5.8 Million - $6.5 Million	-34,400 Reduced 62.61%	20,545 $3.87 Million
Q3 2019 Nov 08, 2019	SELL	$172.91 - $176.69 $2.41 Million - $2.47 Million	-13,955 Reduced 20.25%	54,945 $9.55 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,300 Added 33.53%	68,900 $11.9 Million
Q1 2019 May 14, 2019	BUY	N/A	51,600 New	51,600 $8.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,600 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	11,400 Added 219.23%	16,600 $2.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,200 Reduced 38.1%	5,200 $822,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,400	8,400 $1.25 Million

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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