Quantitative Advantage, LLC Ishares Russell 3000 ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 96,020 shares of IWV stock, worth $32.2 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

96,020

Previous 95,880 0.15%

Holding current value

$32.2 Million

Previous $21.2 Million 6.83%

% of portfolio

3.28%

Previous 3.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $30,636 - $33,905	140 Added 0.15%	96,020 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $196,545 - $223,696	950 Added 1.0%	95,880 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $590,478 - $711,288	-2,852 Reduced 2.92%	94,930 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$210.65 - $265.31 $142,399 - $179,349	676 Added 0.7%	97,782 $21.3 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $23.3 Million - $26.9 Million	-96,407 Reduced 49.82%	97,106 $25.5 Million
Q4 2021 Feb 07, 2022	BUY	$254.66 - $279.11 $3.44 Million - $3.77 Million	13,516 Added 7.51%	193,513 $53.7 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $506,047 - $540,421	2,009 Added 1.13%	179,997 $45.9 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $4.31 Million - $4.59 Million	17,938 Added 11.21%	177,988 $45.5 Million
Q1 2021 May 12, 2021	BUY	$220.59 - $239.53 $14.5 Million - $15.7 Million	65,611 Added 69.47%	160,050 $38 Million
Q4 2020 Feb 08, 2021	BUY	$191.94 - $223.55 $8.22 Million - $9.57 Million	42,815 Added 82.94%	94,439 $21.1 Million
Q3 2020 Oct 30, 2020	BUY	$180.98 - $208.68 $2.45 Million - $2.83 Million	13,540 Added 35.55%	51,624 $10.1 Million
Q2 2020 Aug 06, 2020	BUY	$141.33 - $188.81 $3.61 Million - $4.83 Million	25,578 Added 204.53%	38,084 $6.86 Million
Q1 2020 May 07, 2020	BUY	$128.35 - $198.13 $1.13 Million - $1.75 Million	8,818 Added 239.1%	12,506 $1.86 Million
Q4 2019 Feb 10, 2020	BUY	$168.6 - $189.08 $621,796 - $697,327	3,688 New	3,688 $695,000

Others Institutions Holding IWV

# of Institutions

850

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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Quantitative Advantage, LLC Ishares Russell 3000 ETF Transaction History