Norris Perne & French LLP Ishares Russell 3000 ETF Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 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 $7.15 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

22,870

Previous 22,870 -0.0%

Holding current value

$7.15 Million

Previous $6.86 Million 2.87%

% of portfolio

0.54%

Previous 0.53%

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	$216.25 - $235.47 $1.99 Million - $2.17 Million	9,200 Added 69.86%	22,370 $0
Q3 2022 Oct 13, 2022	BUY	N/A	1,420 Added 12.09%	13,170 $2.73 Million
Q1 2022 Apr 26, 2022	BUY	N/A	2,050 Added 21.13%	11,750 $3.08 Million
Q4 2021 Jan 26, 2022	BUY	N/A	450 Added 4.86%	9,700 $2.69 Million
Q3 2021 Oct 26, 2021	BUY	N/A	1,320 Added 16.65%	9,250 $2.36 Million
Q1 2021 Apr 30, 2021	BUY	N/A	1,780 Added 28.94%	7,930 $1.88 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-1,050 Reduced 14.58%	6,150 $1.11 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-625 Reduced 7.99%	7,200 $1.07 Million
Q4 2019 Jan 22, 2020	BUY	N/A	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

831

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

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