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 1,628 shares of IWV stock, worth $558,045. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,628
Previous 1,623 0.31%
Holding current value
$558,045
Previous $500,000 6.2%
% of portfolio
0.13%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 3000 ETF


  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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