Red Spruce Capital, LLC Ishares Russell 3000 ETF Transaction History

Red Spruce Capital, LLC

$218 Million
Q4 2024

A detailed history of Red Spruce Capital, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Red Spruce Capital, LLC holds 3,072 shares of IWV stock, worth $1.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,072

Previous 2,828 8.63%

Holding current value

$1.05 Million

Previous $923,000 11.16%

% of portfolio

0.47%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$323.08 - $349.08 $78,831 - $85,175	244 Added 8.63%	3,072 $1.03 Million
Q3 2024 Oct 04, 2024	SELL	$294.75 - $326.73 $23,285 - $25,811	-79 Reduced 2.72%	2,828 $923,000
Q2 2024 Jul 02, 2024	SELL	$283.16 - $309.9 $938,958 - $1.03 Million	-3,316 Reduced 53.29%	2,907 $897,000
Q1 2024 Apr 10, 2024	SELL	$268.36 - $300.08 $50,183 - $56,114	-187 Reduced 2.92%	6,223 $1.87 Million
Q4 2023 Jan 05, 2024	BUY	$234.36 - $274.87 $5,859 - $6,871	25 Added 0.39%	6,410 $1.75 Million
Q3 2023 Oct 03, 2023	SELL	$243.9 - $263.56 $2,926 - $3,162	-12 Reduced 0.19%	6,385 $1.56 Million
Q2 2023 Jul 05, 2023	BUY	$231.57 - $254.48 $1,620 - $1,781	7 Added 0.11%	6,397 $1.63 Million
Q1 2023 Apr 06, 2023	SELL	$218.83 - $242.18 $35,669 - $39,475	-163 Reduced 2.49%	6,390 $1.5 Million
Q4 2022 Jan 03, 2023	SELL	$206.89 - $235.47 $7,448 - $8,476	-36 Reduced 0.55%	6,553 $0
Q3 2022 Oct 03, 2022	BUY	$207.04 - $249.4 $12,836 - $15,462	62 Added 0.95%	6,589 $1.36 Million
Q2 2022 Jul 05, 2022	SELL	$210.65 - $265.31 $1,895 - $2,387	-9 Reduced 0.14%	6,527 $1.42 Million
Q1 2022 Apr 05, 2022	SELL	$242.02 - $279.09 $2,420 - $2,790	-10 Reduced 0.15%	6,536 $1.72 Million
Q4 2021 Jan 03, 2022	BUY	$254.66 - $279.11 $20,882 - $22,887	82 Added 1.27%	6,546 $1.82 Million
Q3 2021 Oct 04, 2021	SELL	$251.89 - $269.0 $48,866 - $52,186	-194 Reduced 2.91%	6,464 $1.65 Million
Q2 2021 Jul 06, 2021	SELL	$240.32 - $256.01 $38,210 - $40,705	-159 Reduced 2.33%	6,658 $1.7 Million
Q1 2021 Apr 01, 2021	BUY	$220.59 - $239.53 $18,529 - $20,120	84 Added 1.25%	6,817 $1.62 Million
Q4 2020 Jan 04, 2021	SELL	$191.94 - $223.55 $60,077 - $69,971	-313 Reduced 4.44%	6,733 $1.51 Million
Q3 2020 Oct 02, 2020	SELL	$180.98 - $208.68 $16,469 - $18,989	-91 Reduced 1.28%	7,046 $1.38 Million
Q2 2020 Jul 02, 2020	BUY	$141.33 - $188.81 $8,903 - $11,895	63 Added 0.89%	7,137 $1.29 Million
Q1 2020 Apr 06, 2020	BUY	$128.35 - $198.13 $11,679 - $18,029	91 Added 1.3%	7,074 $1.05 Million
Q4 2019 Jan 16, 2020	BUY	$168.6 - $189.08 $1.18 Million - $1.32 Million	6,983 New	6,983 $1.32 Million

Others Institutions Holding IWV

# of Institutions

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

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 Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.

Account

Red Spruce Capital, LLC Ishares Russell 3000 ETF Transaction History