Roble, Belko & Company, Inc Ishares Russell 3000 ETF Transaction History

Roble, Belko & Company, Inc

$597 Million
Q2 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 37,236 shares of IWV stock, worth $12.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

37,236

Previous 37,244 0.02%

Holding current value

$12.1 Million

Previous $11.2 Million 2.85%

% of portfolio

1.92%

Previous 1.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$283.16 - $309.9 $2,265 - $2,479	-8 Reduced 0.02%	37,236 $11.5 Million
Q1 2024 Apr 11, 2024	SELL	$268.36 - $300.08 $183,826 - $205,554	-685 Reduced 1.81%	37,244 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $155,072 - $186,800	-749 Reduced 1.94%	37,929 $7.85 Million
Q1 2022 May 06, 2022	SELL	$242.02 - $279.09 $59,294 - $68,377	-245 Reduced 0.63%	38,678 $10.1 Million
Q3 2021 Nov 03, 2021	SELL	$251.89 - $269.0 $14,609 - $15,602	-58 Reduced 0.15%	38,923 $9.92 Million
Q1 2020 May 05, 2020	SELL	$128.35 - $198.13 $17,070 - $26,351	-133 Reduced 0.34%	38,981 $5.78 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-40 Reduced 0.1%	39,114 $6.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-54 Reduced 0.14%	39,154 $5.75 Million
Q3 2017 Nov 08, 2017	BUY	N/A	39,208	39,208 $5.85 Million

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Roble, Belko & Company, Inc Ishares Russell 3000 ETF Transaction History