One Day In July LLC Ishares Russell 3000 ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, One Day In July LLC holds 22,129 shares of IWV stock, worth $7.51 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

22,129

Previous 18,992 16.52%

Holding current value

$7.51 Million

Previous $5.86 Million 23.34%

% of portfolio

0.79%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$294.75 - $326.73 $924,630 - $1.02 Million	3,137 Added 16.52%	22,129 $7.23 Million
Q2 2024 Aug 12, 2024	BUY	$283.16 - $309.9 $264,188 - $289,136	933 Added 5.17%	18,992 $5.86 Million
Q1 2024 Apr 25, 2024	BUY	$268.36 - $300.08 $2.25 Million - $2.52 Million	8,401 Added 86.98%	18,059 $5.42 Million
Q4 2023 Feb 05, 2024	BUY	$234.36 - $274.87 $413,411 - $484,870	1,764 Added 22.35%	9,658 $2.64 Million
Q3 2023 Oct 20, 2023	BUY	$243.9 - $263.56 $1.15 Million - $1.24 Million	4,720 Added 148.71%	7,894 $1.93 Million
Q2 2023 Aug 02, 2023	BUY	$231.57 - $254.48 $735,003 - $807,719	3,174 New	3,174 $807,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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One Day In July LLC Ishares Russell 3000 ETF Transaction History