Sand Hill Global Advisors, LLC Ishares Russell 3000 ETF Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 10,162 shares of IWV stock, worth $3.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,162

Previous 10,161 0.01%

Holding current value

$3.49 Million

Previous $3.14 Million 5.87%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $294 - $326	1 Added 0.01%	10,162 $3.32 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $122,608 - $134,186	-433 Reduced 4.09%	10,161 $3.14 Million
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $168,261 - $188,150	-627 Reduced 5.59%	10,594 $3.18 Million
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $468 - $549	2 Added 0.02%	11,221 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $209,022 - $225,870	-857 Reduced 7.1%	11,219 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $17,830 - $19,594	-77 Reduced 0.63%	12,076 $3.07 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $3,282 - $3,632	-15 Reduced 0.12%	12,153 $2.86 Million
Q4 2022 Feb 10, 2023	SELL	$206.89 - $235.47 $128,892 - $146,697	-623 Reduced 4.87%	12,168 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $4,761 - $5,736	-23 Reduced 0.18%	12,791 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $362,528 - $456,598	-1,721 Reduced 11.84%	12,814 $2.79 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $26,138 - $30,141	108 Added 0.75%	14,535 $3.81 Million
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $509 - $558	2 Added 0.01%	14,427 $4 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $235,753 - $251,145	-981 Reduced 6.37%	14,425 $3.69 Million
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $326,032 - $354,025	-1,478 Reduced 8.75%	15,406 $3.66 Million
Q4 2020 Feb 11, 2021	SELL	$191.94 - $223.55 $40,499 - $47,169	-211 Reduced 1.23%	16,884 $0
Q3 2020 Nov 10, 2020	SELL	$180.98 - $208.68 $232,740 - $268,362	-1,286 Reduced 7.0%	17,095 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $113,346 - $151,425	-802 Reduced 4.18%	18,381 $3.31 Million
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $25,798 - $39,824	-201 Reduced 1.04%	19,183 $2.85 Million
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $3.27 Million - $3.67 Million	19,384 New	19,384 $3.65 Million

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Sand Hill Global Advisors, LLC Ishares Russell 3000 ETF Transaction History