Nwk Group, Inc. Ishares Russell 3000 ETF Transaction History

Nwk Group, Inc.

$238 Million
Q2 2024

A detailed history of Nwk Group, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Nwk Group, Inc. holds 293 shares of IWV stock, worth $94,890. This represents 0.04% of its overall portfolio holdings.

Number of Shares

293

Previous 293 -0.0%

Holding current value

$94,890

Previous $87,000 3.45%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $12,881 - $14,403	-48 Reduced 14.08%	293 $87,000
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $4,146 - $4,480	17 Added 5.25%	341 $83,000
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $14,482 - $16,482	-70 Reduced 17.77%	324 $71,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $4,347 - $5,237	21 Added 5.63%	394 $82,000
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $726 - $837	3 Added 0.81%	373 $98,000
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $43,073 - $45,999	-171 Reduced 31.61%	370 $94,000
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $961 - $1,024	4 Added 0.74%	541 $138,000
Q3 2020 Nov 16, 2020	BUY	$180.98 - $208.68 $12,668 - $14,607	70 Added 14.99%	537 $105,000
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $28,548 - $38,139	-202 Reduced 30.19%	467 $84,000
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $112,793 - $126,494	669 New	669 $126,000

Others Institutions Holding IWV

# of Institutions

833

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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