O'Brien Wealth Partners LLC Ishares Russell 3000 ETF Transaction History

O'Brien Wealth Partners LLC

$419 Million
Q2 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 51,535 shares of IWV stock, worth $16.8 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

51,535

Previous 52,309 1.48%

Holding current value

$16.8 Million

Previous $15.7 Million 1.34%

% of portfolio

3.79%

Previous 3.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$283.16 - $309.9 $219,165 - $239,862	-774 Reduced 1.48%	51,535 $15.9 Million
Q1 2024 Apr 18, 2024	SELL	$268.36 - $300.08 $255,210 - $285,376	-951 Reduced 1.79%	52,309 $15.7 Million
Q4 2023 Jan 25, 2024	SELL	$234.36 - $274.87 $4,452 - $5,222	-19 Reduced 0.04%	53,260 $14.6 Million
Q3 2023 Oct 24, 2023	SELL	$243.9 - $263.56 $261,216 - $282,272	-1,071 Reduced 1.97%	53,279 $13.1 Million
Q2 2023 Aug 07, 2023	SELL	$231.57 - $254.48 $42,608 - $46,824	-184 Reduced 0.34%	54,350 $13.8 Million
Q1 2023 May 08, 2023	SELL	$218.83 - $242.18 $371,792 - $411,463	-1,699 Reduced 3.02%	54,534 $12.8 Million
Q4 2022 Feb 10, 2023	SELL	$206.89 - $235.47 $259,026 - $294,808	-1,252 Reduced 2.18%	56,233 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $409,318 - $493,063	1,977 Added 3.56%	57,485 $11.9 Million
Q2 2022 Jul 22, 2022	SELL	$210.65 - $265.31 $44,025 - $55,449	-209 Reduced 0.38%	55,508 $12.1 Million
Q1 2022 May 10, 2022	SELL	$242.02 - $279.09 $401,753 - $463,289	-1,660 Reduced 2.89%	55,717 $12.8 Million
Q4 2021 Feb 09, 2022	SELL	$254.66 - $279.11 $475,450 - $521,098	-1,867 Reduced 3.15%	57,377 $15 Million
Q3 2021 Oct 07, 2021	SELL	$251.89 - $269.0 $197,733 - $211,165	-785 Reduced 1.31%	59,244 $15.2 Million
Q2 2021 Jul 12, 2021	SELL	$240.32 - $256.01 $336,207 - $358,157	-1,399 Reduced 2.28%	60,029 $15.6 Million
Q1 2021 Apr 13, 2021	SELL	$220.59 - $239.53 $512,430 - $556,428	-2,323 Reduced 3.64%	61,428 $15 Million
Q4 2020 Jan 11, 2021	SELL	$191.94 - $223.55 $600,580 - $699,487	-3,129 Reduced 4.68%	63,751 $14.6 Million
Q3 2020 Oct 09, 2020	SELL	$180.98 - $208.68 $1.27 Million - $1.47 Million	-7,039 Reduced 9.52%	66,880 $13.5 Million
Q2 2020 Jul 10, 2020	SELL	$141.33 - $188.81 $276,865 - $369,878	-1,959 Reduced 2.58%	73,919 $13.5 Million
Q1 2020 Apr 03, 2020	SELL	$128.35 - $198.13 $713,112 - $1.1 Million	-5,556 Reduced 6.82%	75,878 $10.9 Million
Q4 2019 Jan 07, 2020	SELL	$168.6 - $189.08 $706,096 - $791,867	-4,188 Reduced 4.89%	81,434 $15.4 Million
Q3 2019 Oct 04, 2019	SELL	$172.91 - $176.69 $1.05 Million - $1.07 Million	-6,053 Reduced 6.6%	85,622 $14.9 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-2,242 Reduced 2.39%	91,675 $16.1 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-872 Reduced 0.92%	93,917 $15.7 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-9,400 Reduced 9.02%	94,789 $14.6 Million
Q3 2018 Oct 09, 2018	BUY	N/A	477 Added 0.46%	104,189 $18 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-6,802 Reduced 6.15%	103,712 $16.8 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-7,329 Reduced 6.22%	110,514 $17.3 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-6,378 Reduced 5.13%	117,843 $18.6 Million
Q3 2017 Oct 12, 2017	BUY	N/A	124,221	124,221 $18.5 Million

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
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O'Brien Wealth Partners LLC Ishares Russell 3000 ETF Transaction History