Prospera Financial Services Inc Ishares Russell 3000 ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 2,265 shares of IWV stock, worth $776,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,265

Previous 2,285 0.88%

Holding current value

$776,396

Previous $705,000 4.96%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$294.75 - $326.73 $5,895 - $6,534	-20 Reduced 0.88%	2,265 $740,000
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $48,137 - $52,682	-170 Reduced 6.92%	2,285 $705,000
Q1 2024 Aug 13, 2024	BUY	$268.36 - $300.08 $29,251 - $32,708	109 Added 4.77%	2,394 $718,000
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $5,390 - $6,322	-23 Reduced 0.93%	2,455 $672,000
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $21,219 - $22,929	-87 Reduced 3.39%	2,478 $607,000
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $4,862 - $5,344	-21 Reduced 0.81%	2,565 $652,000
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $14,005 - $15,499	-64 Reduced 2.42%	2,586 $608,000
Q4 2022 Feb 08, 2023	SELL	$206.89 - $235.47 $158,063 - $179,899	-764 Reduced 22.38%	2,650 $584,000
Q3 2022 Oct 27, 2022	BUY	$207.04 - $249.4 $60,041 - $72,326	290 Added 9.28%	3,414 $711,000
Q2 2022 Aug 08, 2022	SELL	$210.65 - $265.31 $208,964 - $263,187	-992 Reduced 24.1%	3,124 $683,000
Q1 2022 May 04, 2022	SELL	$242.02 - $279.09 $21,297 - $24,559	-88 Reduced 2.09%	4,116 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$254.66 - $279.11 $12,223 - $13,397	-48 Reduced 1.13%	4,204 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $40,806 - $43,578	-162 Reduced 3.67%	4,252 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$240.32 - $256.01 $50,707 - $54,018	-211 Reduced 4.56%	4,414 $1.13 Million
Q1 2021 May 06, 2021	SELL	$220.59 - $239.53 $211,766 - $229,948	-960 Reduced 17.19%	4,625 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $99,232 - $115,575	517 Added 10.2%	5,585 $1.25 Million
Q3 2020 Nov 04, 2020	SELL	$180.98 - $208.68 $454,983 - $524,621	-2,514 Reduced 33.16%	5,068 $992,000
Q2 2020 Aug 07, 2020	SELL	$141.33 - $188.81 $10,599 - $14,160	-75 Reduced 0.98%	7,582 $1.37 Million
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $66,356 - $102,433	-517 Reduced 6.32%	7,657 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$168.6 - $189.08 $3,203 - $3,592	-19 Reduced 0.23%	8,174 $1.54 Million
Q3 2019 Oct 22, 2019	BUY	$172.91 - $176.69 $550,718 - $562,757	3,185 Added 63.6%	8,193 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6 Reduced 0.13%	4,461 $657,000
Q2 2019 Aug 14, 2019	BUY	N/A	547 Added 12.26%	5,008 $867,000
Q1 2019 May 02, 2019	BUY	N/A	6 Added 0.13%	4,467 $761,000
Q4 2018 Feb 13, 2019	SELL	N/A	-30 Reduced 0.67%	4,461 $657,000
Q3 2018 Oct 25, 2018	BUY	N/A	148 Added 3.41%	4,491 $741,000
Q2 2018 Jul 18, 2018	BUY	N/A	18 Added 0.42%	4,343 $706,000
Q1 2018 Apr 12, 2018	BUY	N/A	172 Added 4.14%	4,325 $676,000
Q4 2017 Jan 24, 2018	BUY	N/A	2,124 Added 104.68%	4,153 $660,000
Q3 2017 Oct 11, 2017	BUY	N/A	2,029	2,029 $304,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

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Prospera Financial Services Inc Ishares Russell 3000 ETF Transaction History