River & Mercantile LLC Ishares Russell 3000 ETF Transaction History

River & Mercantile LLC

$392 Million
Q1 2024

A detailed history of River & Mercantile LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, River & Mercantile LLC holds 3,964 shares of IWV stock, worth $1.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,964

Previous 38,934 89.82%

Holding current value

$1.22 Million

Previous $10.7 Million 88.84%

% of portfolio

0.3%

Previous 2.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$268.36 - $300.08 $9.38 Million - $10.5 Million	-34,970 Reduced 89.82%	3,964 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $716,438 - $840,277	-3,057 Reduced 7.28%	38,934 $10.7 Million
Q3 2023 Oct 31, 2023	SELL	$243.9 - $263.56 $1.4 Million - $1.51 Million	-5,738 Reduced 12.02%	41,991 $10.3 Million
Q2 2023 Jul 07, 2023	SELL	$231.57 - $254.48 $150,520 - $165,412	-650 Reduced 1.34%	47,729 $12.1 Million
Q1 2023 May 01, 2023	SELL	$218.83 - $242.18 $1.05 Million - $1.16 Million	-4,788 Reduced 9.01%	48,379 $11.4 Million

Q1 2022 May 11, 2022	BUY	N/A	48,553 Added 1052.3%	53,167 $0
Q4 2021 Feb 08, 2022	BUY	N/A	4,614 New	4,614 $1.28 Million

Others Institutions Holding IWV

# of Institutions

803

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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River & Mercantile LLC Ishares Russell 3000 ETF Transaction History