Nvest Financial, LLC Ishares Russell 3000 ETF Transaction History

Nvest Financial, LLC

$158 Million
Q2 2024

A detailed history of Nvest Financial, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 5,611 shares of IWV stock, worth $1.76 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

5,611

Previous 5,597 0.25%

Holding current value

$1.76 Million

Previous $1.68 Million 3.1%

% of portfolio

1.1%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$283.16 - $309.9 $3,964 - $4,338	14 Added 0.25%	5,611 $1.73 Million
Q1 2024 Apr 18, 2024	BUY	$268.36 - $300.08 $3,757 - $4,201	14 Added 0.25%	5,597 $1.68 Million
Q4 2023 Jan 22, 2024	BUY	$234.36 - $274.87 $10,311 - $12,094	44 Added 0.79%	5,583 $1.53 Million
Q2 2023 Jul 20, 2023	BUY	$231.57 - $254.48 $3,473 - $3,817	15 Added 0.27%	5,539 $1.41 Million
Q1 2023 Apr 14, 2023	BUY	$218.83 - $242.18 $4,376 - $4,843	20 Added 0.36%	5,524 $1.3 Million
Q4 2022 Jan 19, 2023	BUY	$216.25 - $235.47 $5,622 - $6,122	26 Added 0.47%	5,504 $0
Q3 2022 Oct 13, 2022	BUY	N/A	25 Added 0.46%	5,478 $1.13 Million
Q2 2022 Jul 13, 2022	BUY	N/A	16 Added 0.29%	5,453 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	N/A	5,437 New	5,437 $1.43 Million

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
Sector ETFs
Industry ETFs

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Nvest Financial, LLC Ishares Russell 3000 ETF Transaction History