Portfolio Strategies, Inc. Ishares Russell 3000 ETF Transaction History

Portfolio Strategies, Inc.

  • $643 Million
  • Q1 2025

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 87,350 shares of IWV stock, worth $26.2 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
87,350
Previous 91,651 4.69%
Holding current value
$26.2 Million
Previous $30.6 Million 9.43%
% of portfolio
4.32%
Previous 4.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$313.1 - $349.83 $1.35 Million - $1.5 Million
-4,301 Reduced 4.69%
87,350 $27.7 Million
Q4 2024

Jan 28, 2025
SELL
$323.08 - $349.08 $9.04 Million - $9.76 Million
-27,973 Reduced 23.38%
91,651 $30.6 Million
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
927
Shares Held
27.1M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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