Rhumbline Advisers Ishares Russell 3000 ETF Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Rhumbline Advisers holds 23,351 shares of IWV stock, worth $7.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,351
Previous 62,239 62.48%
Holding current value
$7.27 Million
Previous $17 Million 58.87%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-34 Reduced 0.15%
22,244 $4.61 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-4,493 Reduced 16.78%
22,278 $4.84 Million
Q1 2022

May 12, 2022
BUY
N/A
21,657 Added 423.48%
26,771 $7.02 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,661 Added 48.1%
5,114 $1.42 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,453 New
3,453 $880,000
Q2 2021

Aug 05, 2021
SELL
N/A
-882 Closed
0 $0
Q1 2021

May 06, 2021
SELL
N/A
-6,968 Reduced 88.76%
882 $209,000
Q4 2020

Feb 10, 2021
SELL
N/A
-873 Reduced 10.01%
7,850 $1.76 Million
Q3 2020

Nov 12, 2020
BUY
N/A
7,183 Added 466.43%
8,723 $1.71 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,540 New
1,540 $277,000
Q4 2019

Feb 05, 2020
SELL
N/A
-11,607 Closed
0 $0
Q3 2019

Oct 23, 2019
BUY
N/A
11,607 New
11,607 $2.02 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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