Reynders Mc Veigh Capital Management, LLC Ishares Russell 3000 ETF Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.74 Billion
Q1 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,221 shares of IWV stock, worth $383,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,301 6.15%

Holding current value

$383,296

Previous $356,000 3.09%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$268.36 - $300.08 $21,468 - $24,006	-80 Reduced 6.15%	1,221 $367,000
Q4 2023 Feb 07, 2024	SELL	$234.36 - $274.87 $35,154 - $41,230	-150 Reduced 10.34%	1,301 $356,000
Q3 2023 Nov 09, 2023	SELL	$243.9 - $263.56 $12,195 - $13,178	-50 Reduced 3.33%	1,451 $356,000
Q2 2023 Aug 09, 2023	SELL	$231.57 - $254.48 $57,892 - $63,620	-250 Reduced 14.28%	1,501 $382,000
Q4 2022 Feb 10, 2023	SELL	$216.25 - $235.47 $183,812 - $200,149	-850 Reduced 32.68%	1,751 $386,000

Q3 2022 Nov 08, 2022	SELL	N/A	-850 Reduced 24.63%	2,601 $539,000
Q1 2022 May 11, 2022	BUY	N/A	3,451 New	3,451 $905,000

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

Ticker IWV
Sector ETFs
Industry ETFs

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Reynders Mc Veigh Capital Management, LLC Ishares Russell 3000 ETF Transaction History