Rhumbline Advisers Ishares Russell 3000 ETF Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Rhumbline Advisers holds 22,041 shares of IWV stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,041

Previous 22,041 -0.0%

Holding current value

$7.96 Million

Previous $6.96 Million 0.53%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$313.1 - $349.83 $11.6 Million - $13 Million	-37,124 Reduced 62.75%	22,041 $6.96 Million
Q4 2024 May 29, 2025	BUY	$323.08 - $349.08 $12 Million - $13 Million	37,124 Added 168.43%	59,165 $19.8 Million
Q4 2024 Jan 30, 2025	BUY	$323.08 - $349.08 $13.4 Million - $14.5 Million	41,419 Added 233.4%	59,165 $19.8 Million
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

909

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Ishares Russell 3000 ETF Transaction History