Prw Wealth Management LLC Ishares Russell 3000 ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 10,811 shares of IWV stock, worth $4.14 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

10,811

Holding current value

$4.14 Million

% of portfolio

1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$243.9 - $263.56 $2.64 Million - $2.85 Million	10,811 New	10,811 $2.65 Million
Q1 2023 May 02, 2023	BUY	$218.83 - $242.18 $2.34 Million - $2.59 Million	10,675 New	10,675 $2.51 Million
Q3 2022 Oct 26, 2022	SELL	$207.04 - $249.4 $290,891 - $350,407	-1,405 Reduced 22.76%	4,767 $987,000
Q2 2022 Jul 26, 2022	SELL	$210.65 - $265.31 $1.36 Million - $1.71 Million	-6,448 Reduced 51.09%	6,172 $1.34 Million
Q1 2022 Apr 28, 2022	BUY	$242.02 - $279.09 $1.25 Million - $1.44 Million	5,150 Added 68.94%	12,620 $3.31 Million
Q3 2021 Nov 04, 2021	BUY	$251.89 - $269.0 $1.5 Million - $1.6 Million	5,952 Added 392.09%	7,470 $1.9 Million
Q2 2021 Aug 03, 2021	SELL	$240.32 - $256.01 $1.42 Million - $1.52 Million	-5,927 Reduced 79.61%	1,518 $0
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $32,629 - $38,003	-170 Reduced 2.23%	7,445 $1.66 Million
Q3 2020 Oct 29, 2020	SELL	$180.98 - $208.68 $4,886 - $5,634	-27 Reduced 0.35%	7,615 $1.49 Million
Q2 2020 Aug 06, 2020	BUY	$141.33 - $188.81 $148,396 - $198,250	1,050 Added 15.93%	7,642 $1.38 Million
Q1 2020 Apr 29, 2020	SELL	$128.35 - $198.13 $597,340 - $922,097	-4,654 Reduced 41.38%	6,592 $978,000
Q3 2019 Nov 04, 2019	SELL	$172.91 - $176.69 $51,873 - $53,007	-300 Reduced 2.6%	11,246 $1.95 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-136 Reduced 1.16%	11,546 $1.99 Million
Q1 2019 May 15, 2019	SELL	N/A	-926 Reduced 7.34%	11,682 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,608 New	12,608 $1.85 Million

Others Institutions Holding IWV

# of Institutions

929

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Prw Wealth Management LLC Ishares Russell 3000 ETF Transaction History