Private Capital Management LLC Ishares Russell 3000 ETF Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Private Capital Management LLC holds 9,771 shares of IWV stock, worth $3.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,771

Previous 9,680 0.94%

Holding current value

$3.3 Million

Previous $2.99 Million 6.86%

% of portfolio

0.6%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.75 - $326.73 $26,822 - $29,732	91 Added 0.94%	9,771 $3.19 Million
Q2 2024 Jul 18, 2024	SELL	$283.16 - $309.9 $5,096 - $5,578	-18 Reduced 0.19%	9,680 $2.99 Million
Q1 2024 Apr 10, 2024	BUY	$268.36 - $300.08 $119,420 - $133,535	445 Added 4.81%	9,698 $2.91 Million
Q4 2023 Jan 09, 2024	BUY	$234.36 - $274.87 $7,030 - $8,246	30 Added 0.33%	9,253 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $192,924 - $208,475	-791 Reduced 7.9%	9,223 $2.26 Million
Q2 2023 Aug 03, 2023	SELL	$231.57 - $254.48 $243,611 - $267,712	-1,052 Reduced 9.51%	10,014 $2.55 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $5,251 - $5,812	24 Added 0.22%	11,066 $2.61 Million
Q4 2022 Jan 30, 2023	SELL	$206.89 - $235.47 $537,500 - $611,751	-2,598 Reduced 19.05%	11,042 $2.44 Million
Q3 2022 Nov 03, 2022	BUY	$207.04 - $249.4 $1.26 Million - $1.52 Million	6,106 Added 81.05%	13,640 $2.82 Million
Q1 2022 Apr 20, 2022	SELL	$242.02 - $279.09 $173,770 - $200,386	-718 Reduced 8.7%	7,534 $1.98 Million
Q4 2021 Jan 12, 2022	BUY	$254.66 - $279.11 $145,665 - $159,650	572 Added 7.45%	8,252 $2.29 Million
Q3 2021 Oct 12, 2021	SELL	$251.89 - $269.0 $269,522 - $287,830	-1,070 Reduced 12.23%	7,680 $1.96 Million
Q2 2021 Jul 22, 2021	BUY	$240.32 - $256.01 $11,054 - $11,776	46 Added 0.53%	8,750 $2.24 Million
Q1 2021 Apr 14, 2021	BUY	$220.59 - $239.53 $9,705 - $10,539	44 Added 0.51%	8,704 $2.07 Million
Q4 2020 Jan 15, 2021	BUY	$191.94 - $223.55 $2,303 - $2,682	12 Added 0.14%	8,660 $1.94 Million
Q3 2020 Oct 21, 2020	BUY	$180.98 - $208.68 $180 - $208	1 Added 0.01%	8,648 $1.69 Million
Q2 2020 Jul 08, 2020	SELL	$141.33 - $188.81 $917,090 - $1.23 Million	-6,489 Reduced 99.88%	8 $1.56 Million
Q2 2020 Jul 08, 2020	BUY	$141.33 - $188.81 $1.22 Million - $1.63 Million	8,639 Added 107987.5%	8,647 $1.56 Million
Q1 2020 Apr 13, 2020	BUY	$128.35 - $198.13 $2,567 - $3,962	20 Added 0.31%	6,497 $964,000
Q3 2019 Oct 16, 2019	BUY	$172.91 - $176.69 $3,285 - $3,357	19 Added 0.29%	6,477 $1.13 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-117 Reduced 1.78%	6,458 $1.11 Million
Q1 2019 May 30, 2019	BUY	N/A	16 Added 0.24%	6,575 $1.1 Million
Q4 2018 May 30, 2019	BUY	N/A	6,559 New	6,559 $964,000

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
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Private Capital Management LLC Ishares Russell 3000 ETF Transaction History