Norris Perne & French LLP Ishares Russell 3000 ETF Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Norris Perne & French LLP holds 22,870 shares of IWV stock, worth $7.83 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

22,870

Previous 22,870 -0.0%

Holding current value

$7.83 Million

Previous $7.06 Million 5.85%

% of portfolio

0.55%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$243.9 - $263.56 $121,950 - $131,780	500 Added 2.24%	22,870 $5.6 Million
Q4 2022 Jan 24, 2023	BUY	$206.89 - $235.47 $1.9 Million - $2.17 Million	9,200 Added 69.86%	22,370 $0
Q3 2022 Oct 13, 2022	BUY	$207.04 - $249.4 $293,996 - $354,148	1,420 Added 12.09%	13,170 $2.73 Million
Q1 2022 Apr 26, 2022	BUY	$242.02 - $279.09 $496,141 - $572,134	2,050 Added 21.13%	11,750 $3.08 Million
Q4 2021 Jan 26, 2022	BUY	$254.66 - $279.11 $114,597 - $125,599	450 Added 4.86%	9,700 $2.69 Million
Q3 2021 Oct 26, 2021	BUY	$251.89 - $269.0 $332,494 - $355,080	1,320 Added 16.65%	9,250 $2.36 Million
Q1 2021 Apr 30, 2021	BUY	$220.59 - $239.53 $392,650 - $426,363	1,780 Added 28.94%	7,930 $1.88 Million
Q2 2020 Jul 23, 2020	SELL	$141.33 - $188.81 $148,396 - $198,250	-1,050 Reduced 14.58%	6,150 $1.11 Million
Q1 2020 Apr 16, 2020	SELL	$128.35 - $198.13 $80,218 - $123,831	-625 Reduced 7.99%	7,200 $1.07 Million
Q4 2019 Jan 22, 2020	BUY	$168.6 - $189.08 $84,300 - $94,540	500 Added 6.83%	7,825 $1.48 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,000 Added 15.81%	7,325 $1.19 Million
Q1 2018 Apr 17, 2018	BUY	N/A	600 Added 10.48%	6,325 $989,000
Q4 2017 Jan 23, 2018	SELL	N/A	-200 Reduced 3.38%	5,725 $906,000
Q3 2017 Nov 01, 2017	BUY	N/A	5,925	5,925 $884,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Norris Perne & French LLP Ishares Russell 3000 ETF Transaction History