Quadrant Private Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

Quadrant Private Wealth Management, LLC

$468 Million
Q2 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,541 shares of IWV stock, worth $951,401. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,541

Previous 1,637 55.22%

Holding current value

$951,401

Previous $519,000 71.68%

% of portfolio

0.19%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$281.67 - $351.0 $254,629 - $317,304	904 Added 55.22%	2,541 $891,000
Q1 2025 May 06, 2025	BUY	$313.1 - $349.83 $1,252 - $1,399	4 Added 0.24%	1,637 $519,000
Q4 2024 Jan 30, 2025	BUY	$323.08 - $349.08 $1,615 - $1,745	5 Added 0.31%	1,633 $545,000
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $1,473 - $1,633	5 Added 0.31%	1,628 $531,000
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $1,415 - $1,549	5 Added 0.31%	1,623 $500,000
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $1,073 - $1,200	4 Added 0.25%	1,618 $485,000
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $6,796 - $7,971	-29 Reduced 1.77%	1,614 $441,000
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $926 - $1,017	4 Added 0.24%	1,643 $418,000
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $1,312 - $1,453	6 Added 0.37%	1,639 $385,000
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $3,103 - $3,532	15 Added 0.93%	1,633 $360,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $1,053 - $1,326	5 Added 0.31%	1,618 $352,000
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $1,210 - $1,395	5 Added 0.31%	1,613 $423,000
Q4 2021 Feb 08, 2022	SELL	$254.66 - $279.11 $150,758 - $165,233	-592 Reduced 26.91%	1,608 $446,000
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $1,922 - $2,048	8 Added 0.36%	2,200 $563,000
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $1,151 - $1,341	6 Added 0.27%	2,192 $490,000
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $8,868 - $10,225	-49 Reduced 2.19%	2,186 $428,000
Q2 2020 Aug 04, 2020	SELL	$141.33 - $188.81 $26,994 - $36,062	-191 Reduced 7.87%	2,235 $402,000
Q1 2020 May 08, 2020	SELL	$128.35 - $198.13 $41,328 - $63,797	-322 Reduced 11.72%	2,426 $360,000
Q4 2019 Feb 13, 2020	SELL	$168.6 - $189.08 $25,121 - $28,172	-149 Reduced 5.14%	2,748 $518,000
Q2 2019 Aug 13, 2019	BUY	N/A	16 Added 0.56%	2,897 $499,000
Q1 2019 May 14, 2019	BUY	N/A	10 Added 0.35%	2,881 $480,000
Q4 2018 Feb 05, 2019	BUY	N/A	30 Added 1.06%	2,871 $422,000
Q3 2018 Nov 05, 2018	BUY	N/A	11 Added 0.39%	2,841 $489,000
Q1 2018 May 14, 2018	BUY	N/A	961 Added 51.42%	2,830 $442,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,869	1,869 $296,000

Others Institutions Holding IWV

# of Institutions

929

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

Quadrant Private Wealth Management, LLC Ishares Russell 3000 ETF Transaction History