Red Spruce Capital, LLC Ishares Russell 3000 ETF Transaction History

Red Spruce Capital, LLC

  • $209 Million
  • Q2 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 2,907 shares of IWV stock, worth $908,292. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,907
Previous 6,223 53.29%
Holding current value
$908,292
Previous $1.87 Million 51.96%
% of portfolio
0.43%
Previous 0.9%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$216.25 - $235.47 $7,785 - $8,476
-36 Reduced 0.55%
6,553 $0
Q3 2022

Oct 03, 2022
BUY
N/A
62 Added 0.95%
6,589 $1.36 Million
Q2 2022

Jul 05, 2022
SELL
N/A
-9 Reduced 0.14%
6,527 $1.42 Million
Q1 2022

Apr 05, 2022
SELL
N/A
-10 Reduced 0.15%
6,536 $1.72 Million
Q4 2021

Jan 03, 2022
BUY
N/A
82 Added 1.27%
6,546 $1.82 Million
Q3 2021

Oct 04, 2021
SELL
N/A
-194 Reduced 2.91%
6,464 $1.65 Million
Q2 2021

Jul 06, 2021
SELL
N/A
-159 Reduced 2.33%
6,658 $1.7 Million
Q1 2021

Apr 01, 2021
BUY
N/A
84 Added 1.25%
6,817 $1.62 Million
Q4 2020

Jan 04, 2021
SELL
N/A
-313 Reduced 4.44%
6,733 $1.51 Million
Q3 2020

Oct 02, 2020
SELL
N/A
-91 Reduced 1.28%
7,046 $1.38 Million
Q2 2020

Jul 02, 2020
BUY
N/A
63 Added 0.89%
7,137 $1.29 Million
Q1 2020

Apr 06, 2020
BUY
N/A
91 Added 1.3%
7,074 $1.05 Million
Q4 2019

Jan 16, 2020
BUY
N/A
6,983 New
6,983 $1.32 Million

Others Institutions Holding IWV

# of Institutions
804
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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