Proficio Capital Partners LLC Ishares Russell 3000 ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 175,769 shares of IWV stock, worth $59.4 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

175,769

Previous 173,516 1.3%

Holding current value

$59.4 Million

Previous $53.6 Million 7.23%

% of portfolio

5.93%

Previous 5.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$294.75 - $326.73 $664,071 - $736,122	2,253 Added 1.3%	175,769 $57.4 Million
Q2 2024 Jul 25, 2024	SELL	$283.16 - $309.9 $917,155 - $1 Million	-3,239 Reduced 1.83%	173,516 $53.6 Million
Q1 2024 May 02, 2024	BUY	$268.36 - $300.08 $704,713 - $788,010	2,626 Added 1.51%	176,755 $53 Million
Q4 2023 Feb 13, 2024	SELL	$234.36 - $274.87 $78,276 - $91,806	-334 Reduced 0.19%	174,129 $47.7 Million
Q3 2023 Oct 18, 2023	SELL	$243.9 - $263.56 $63,414 - $68,525	-260 Reduced 0.15%	174,463 $42.8 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $1.3 Million - $1.43 Million	5,634 Added 3.33%	174,723 $44.5 Million
Q1 2023 Apr 21, 2023	SELL	$218.83 - $242.18 $804 Million - $890 Million	-3,674,640 Reduced 95.6%	169,089 $39.8 Million
Q1 2023 Apr 19, 2023	BUY	$218.83 - $242.18 $805 Million - $891 Million	3,679,199 Added 2236.19%	3,843,729 $905 Million
Q4 2022 Jan 30, 2023	SELL	$206.89 - $235.47 $399,918 - $455,163	-1,933 Reduced 1.16%	164,530 $36.3 Million
Q3 2022 Oct 11, 2022	SELL	$207.04 - $249.4 $1.77 Million - $2.14 Million	-8,561 Reduced 4.89%	166,463 $34.5 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $852,921 - $1.07 Million	-4,049 Reduced 2.26%	175,024 $38 Million
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $3.2 Million - $3.7 Million	-13,241 Reduced 6.89%	179,073 $47 Million
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $2.74 Million - $3 Million	10,745 Added 5.92%	192,314 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $260,706 - $278,415	1,035 Added 0.57%	181,569 $46.2 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $38.8 Million - $41.3 Million	161,495 Added 848.23%	180,534 $46.2 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $38.8 Million - $41.4 Million	-161,545 Reduced 89.46%	19,039 $4.87 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $1.22 Million - $1.32 Million	-5,530 Reduced 2.97%	180,584 $42.8 Million
Q4 2020 Feb 11, 2021	SELL	$191.94 - $223.55 $8.71 Million - $10.1 Million	-45,360 Reduced 19.6%	186,114 $41.6 Million
Q3 2020 Nov 02, 2020	BUY	$180.98 - $208.68 $11.4 Million - $13.2 Million	63,262 Added 37.61%	231,474 $45.3 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $4.82 Million - $6.44 Million	-34,130 Reduced 16.87%	168,212 $30.3 Million
Q1 2020 May 06, 2020	BUY	$128.35 - $198.13 $4.55 Million - $7.02 Million	35,411 Added 21.21%	202,342 $32.6 Million
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $7.96 Million - $8.93 Million	47,227 Added 39.45%	166,931 $31.5 Million
Q3 2019 Nov 13, 2019	BUY	$172.91 - $176.69 $529,450 - $541,024	3,062 Added 2.63%	119,704 $20.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	64,737 Added 124.72%	116,642 $20.1 Million
Q1 2019 May 13, 2019	BUY	N/A	51,905 New	51,905 $8.65 Million

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
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Proficio Capital Partners LLC Ishares Russell 3000 ETF Transaction History