Portfolio Strategies, Inc. Ishares Russell 3000 ETF Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 119,624 shares of IWV stock, worth $40.5 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

119,624

Previous 121,921 1.88%

Holding current value

$40.5 Million

Previous $37.6 Million 3.86%

% of portfolio

5.3%

Previous 5.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$294.75 - $326.73 $677,040 - $750,498	-2,297 Reduced 1.88%	119,624 $39.1 Million
Q2 2024 Aug 12, 2024	BUY	$283.16 - $309.9 $34.5 Million - $37.8 Million	121,921 New	121,921 $37.6 Million
Q1 2024 Aug 12, 2024	BUY	$268.36 - $300.08 $231,594 - $258,969	863 Added 0.71%	122,784 $36.8 Million
Q4 2023 Feb 13, 2024	SELL	$234.36 - $274.87 $239,047 - $280,367	-1,020 Reduced 0.83%	121,842 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $11,463 - $12,387	47 Added 0.04%	122,862 $30.1 Million
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $69,007 - $75,835	-298 Reduced 0.24%	122,815 $31.3 Million
Q1 2023 May 05, 2023	SELL	$218.83 - $242.18 $411,400 - $455,298	-1,880 Reduced 1.5%	123,113 $29 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $25.9 Million - $29.4 Million	124,993 New	124,993 $27.6 Million
Q3 2022 Oct 26, 2022	BUY	$207.04 - $249.4 $0 - $0	0 New	0 $7.35 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-228 Closed	0 $0
Q4 2017 Sep 25, 2018	BUY	N/A	228	228 $36,000

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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Portfolio Strategies, Inc. Ishares Russell 3000 ETF Transaction History