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

Reynders Mc Veigh Capital Management, LLC

  • $1.9 Billion
  • Q4 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 1,101 shares of IWV stock, worth $379,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,101
Previous 1,120 1.7%
Holding current value
$379,305
Previous $366,000 0.55%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$323.08 - $349.08 $6,138 - $6,632
-19 Reduced 1.7%
1,101 $368,000
Q2 2024

Aug 13, 2024
SELL
$283.16 - $309.9 $28,599 - $31,299
-101 Reduced 8.27%
1,120 $346,000
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
$206.89 - $235.47 $175,856 - $200,149
-850 Reduced 32.68%
1,751 $386,000
Q3 2022

Nov 08, 2022
SELL
$207.04 - $249.4 $175,984 - $211,990
-850 Reduced 24.63%
2,601 $539,000
Q1 2022

May 11, 2022
BUY
$242.02 - $279.09 $835,211 - $963,139
3,451 New
3,451 $905,000

Others Institutions Holding IWV

# of Institutions
910
Shares Held
31.1M
Call Options Held
11.9K
Put Options Held
2.9K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Reynders Mc Veigh Capital Management, LLC Portfolio

Follow Reynders Mc Veigh Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email