Pflug Koory, LLC Ishares Russell 3000 ETF Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Pflug Koory, LLC holds 417 shares of IWV stock, worth $142,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

417

Previous 417 -0.0%

Holding current value

$142,730

Previous $114,000 9.65%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$231.57 - $254.48 $34,735 - $38,172	-150 Reduced 26.46%	417 $106,000
Q3 2022 Oct 11, 2022	SELL	$207.04 - $249.4 $20,704 - $24,940	-100 Reduced 14.99%	567 $117,000
Q2 2022 Aug 01, 2022	SELL	$210.65 - $265.31 $43,183 - $54,388	-205 Reduced 23.51%	667 $145,000
Q3 2020 Oct 20, 2020	SELL	$180.98 - $208.68 $904 - $1,043	-5 Reduced 0.57%	872 $171,000
Q1 2020 Apr 24, 2020	SELL	$128.35 - $198.13 $3,465 - $5,349	-27 Reduced 2.99%	877 $130,000
Q3 2019 Oct 15, 2019	SELL	$172.91 - $176.69 $13,832 - $14,135	-80 Reduced 8.13%	904 $157,000
Q2 2019 Aug 02, 2019	SELL	N/A	-229 Reduced 18.88%	984 $170,000
Q1 2019 Apr 11, 2019	SELL	N/A	-20 Reduced 1.62%	1,213 $202,000
Q4 2018 Jan 24, 2019	SELL	N/A	-5 Reduced 0.4%	1,233 $181,000
Q1 2018 Aug 13, 2018	SELL	N/A	-2 Reduced 0.16%	1,238 $194,000
Q4 2017 Aug 13, 2018	SELL	N/A	-150 Reduced 10.79%	1,240 $196,000
Q4 2016 Aug 13, 2018	BUY	N/A	1,390	1,390 $185,000

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

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