Portland Global Advisors LLC Ishares Russell 3000 ETF Transaction History

Portland Global Advisors LLC

  • $790 Million
  • Q4 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 5,275 shares of IWV stock, worth $1.69 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,275
Previous 5,295 0.38%
Holding current value
$1.69 Million
Previous $1.73 Million 1.91%
% of portfolio
0.22%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$323.08 - $349.08 $6,461 - $6,981
-20 Reduced 0.38%
5,275 $1.76 Million
Q2 2022

Jul 27, 2022
BUY
$210.65 - $265.31 $4,213 - $5,306
20 Added 0.38%
5,295 $1.15 Million
Q4 2021

Feb 10, 2022
BUY
$254.66 - $279.11 $757,613 - $830,352
2,975 Added 129.35%
5,275 $1.46 Million
Q3 2021

Oct 13, 2021
BUY
$251.89 - $269.0 $579,347 - $618,700
2,300 New
2,300 $586,000

Others Institutions Holding IWV

# of Institutions
928
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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