Rhumbline Advisers Ishares Russell 3000 ETF Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Rhumbline Advisers holds 17,746 shares of IWV stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,746

Previous 37,215 52.31%

Holding current value

$6.08 Million

Previous $11.5 Million 49.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $5.74 Million - $6.36 Million	-19,469 Reduced 52.31%	17,746 $5.8 Million
Q2 2024 Aug 01, 2024	BUY	$283.16 - $309.9 $3.93 Million - $4.3 Million	13,864 Added 59.37%	37,215 $11.5 Million
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $10.4 Million - $11.7 Million	-38,888 Reduced 62.48%	23,351 $7.01 Million
Q4 2023 Feb 08, 2024	BUY	$234.36 - $274.87 $9.32 Million - $10.9 Million	39,757 Added 176.84%	62,239 $17 Million
Q3 2023 Nov 09, 2023	SELL	$243.9 - $263.56 $3.05 Million - $3.3 Million	-12,514 Reduced 35.76%	22,482 $5.51 Million
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $1.01 Million - $1.12 Million	-4,382 Reduced 11.13%	34,996 $8.91 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $8.62 Million - $9.54 Million	39,378 New	39,378 $9.27 Million
Q3 2022 Nov 10, 2022	SELL	$207.04 - $249.4 $7,039 - $8,479	-34 Reduced 0.15%	22,244 $4.61 Million
Q2 2022 Aug 11, 2022	SELL	$210.65 - $265.31 $946,450 - $1.19 Million	-4,493 Reduced 16.78%	22,278 $4.84 Million
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $5.24 Million - $6.04 Million	21,657 Added 423.48%	26,771 $7.02 Million
Q4 2021 Feb 10, 2022	BUY	$254.66 - $279.11 $422,990 - $463,601	1,661 Added 48.1%	5,114 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $869,776 - $928,857	3,453 New	3,453 $880,000
Q2 2021 Aug 05, 2021	SELL	$240.32 - $256.01 $211,962 - $225,800	-882 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$220.59 - $239.53 $1.54 Million - $1.67 Million	-6,968 Reduced 88.76%	882 $209,000
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $167,563 - $195,159	-873 Reduced 10.01%	7,850 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $1.3 Million - $1.5 Million	7,183 Added 466.43%	8,723 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $217,648 - $290,767	1,540 New	1,540 $277,000
Q4 2019 Feb 05, 2020	SELL	$168.6 - $189.08 $1.96 Million - $2.19 Million	-11,607 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$172.91 - $176.69 $2.01 Million - $2.05 Million	11,607 New	11,607 $2.02 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Rhumbline Advisers Ishares Russell 3000 ETF Transaction History