River & Mercantile LLC Ishares Russell 3000 ETF Transaction History

River & Mercantile LLC

$332 Million
Q4 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 3,318 shares of IWV stock, worth $1.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,542 6.32%

Holding current value

$1.16 Million

Previous $1.16 Million 4.15%

% of portfolio

0.33%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$323.08 - $349.08 $72,369 - $78,193	-224 Reduced 6.32%	3,318 $1.11 Million
Q3 2024 Nov 06, 2024	SELL	$294.75 - $326.73 $35,959 - $39,861	-122 Reduced 3.33%	3,542 $1.16 Million
Q2 2024 Aug 07, 2024	SELL	$283.16 - $309.9 $84,948 - $92,970	-300 Reduced 7.57%	3,664 $1.13 Million
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	$242.02 - $279.09 $11.8 Million - $13.6 Million	48,553 Added 1052.3%	53,167 $0
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $1.18 Million - $1.29 Million	4,614 New	4,614 $1.28 Million

Others Institutions Holding IWV

# of Institutions

921

Shares Held

31.5M

Call Options Held

15.9K

Put Options Held

6.3K

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 River & Mercantile LLC, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile LLC with notifications on news.

Account

River & Mercantile LLC Ishares Russell 3000 ETF Transaction History