Pure Financial Advisors, LLC Ishares Russell 3000 ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 3,618 shares of IWV stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,618

Previous 3,797 4.71%

Holding current value

$1.24 Million

Previous $1.17 Million 0.85%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$294.75 - $326.73 $52,760 - $58,484	-179 Reduced 4.71%	3,618 $1.18 Million
Q2 2024 Jul 18, 2024	SELL	$283.16 - $309.9 $9,344 - $10,226	-33 Reduced 0.86%	3,797 $1.17 Million
Q1 2024 Apr 16, 2024	SELL	$268.36 - $300.08 $18,785 - $21,005	-70 Reduced 1.79%	3,830 $1.15 Million
Q4 2023 Jan 08, 2024	SELL	$234.36 - $274.87 $154,911 - $181,689	-661 Reduced 14.49%	3,900 $1.07 Million
Q3 2023 Oct 10, 2023	SELL	$243.9 - $263.56 $1,951 - $2,108	-8 Reduced 0.18%	4,561 $1.12 Million
Q2 2023 Jul 10, 2023	SELL	$231.57 - $254.48 $36,819 - $40,462	-159 Reduced 3.36%	4,569 $1.16 Million
Q1 2023 Apr 11, 2023	SELL	$218.83 - $242.18 $7,659 - $8,476	-35 Reduced 0.73%	4,728 $1.11 Million
Q4 2022 Jan 09, 2023	SELL	$206.89 - $235.47 $64,135 - $72,995	-310 Reduced 6.11%	4,763 $0
Q3 2022 Oct 06, 2022	BUY	$207.04 - $249.4 $45,548 - $54,868	220 Added 4.53%	5,073 $1.05 Million
Q2 2022 Jul 08, 2022	BUY	$210.65 - $265.31 $194,851 - $245,411	925 Added 23.55%	4,853 $1.06 Million
Q1 2022 Apr 12, 2022	BUY	$242.02 - $279.09 $87,853 - $101,309	363 Added 10.18%	3,928 $1.03 Million
Q4 2021 Jan 12, 2022	SELL	$254.66 - $279.11 $9,931 - $10,885	-39 Reduced 1.08%	3,565 $989,000
Q3 2021 Oct 07, 2021	SELL	$251.89 - $269.0 $41,813 - $44,654	-166 Reduced 4.4%	3,604 $919,000
Q2 2021 Jul 09, 2021	SELL	$240.32 - $256.01 $17,783 - $18,944	-74 Reduced 1.93%	3,770 $965,000
Q1 2021 Apr 09, 2021	SELL	$220.59 - $239.53 $4,191 - $4,551	-19 Reduced 0.49%	3,844 $912,000
Q4 2020 Jan 12, 2021	SELL	$191.94 - $223.55 $8,445 - $9,836	-44 Reduced 1.13%	3,863 $863,000
Q3 2020 Oct 07, 2020	SELL	$180.98 - $208.68 $36,557 - $42,153	-202 Reduced 4.92%	3,907 $765,000
Q2 2020 Jul 08, 2020	SELL	$141.33 - $188.81 $54,270 - $72,503	-384 Reduced 8.55%	4,109 $740,000
Q1 2020 Apr 07, 2020	SELL	$128.35 - $198.13 $2,053 - $3,170	-16 Reduced 0.35%	4,493 $666,000
Q4 2019 Jan 09, 2020	SELL	$168.6 - $189.08 $20,063 - $22,500	-119 Reduced 2.57%	4,509 $850,000
Q3 2019 Oct 09, 2019	SELL	$172.91 - $176.69 $12,103 - $12,368	-70 Reduced 1.49%	4,628 $804,000
Q4 2018 Jan 11, 2019	BUY	N/A	1,009 Added 27.35%	4,698 $690,000
Q3 2018 Oct 04, 2018	BUY	N/A	160 Added 4.53%	3,689 $636,000
Q2 2018 Jul 10, 2018	SELL	N/A	-701 Reduced 16.57%	3,529 $573,000
Q1 2018 Apr 05, 2018	BUY	N/A	18 Added 0.43%	4,230 $661,000
Q4 2017 Jan 10, 2018	SELL	N/A	-231 Reduced 5.2%	4,212 $666,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,443	4,443 $663,000

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
Sector ETFs
Industry ETFs

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Pure Financial Advisors, LLC Ishares Russell 3000 ETF Transaction History