Savant Capital, LLC Ishares Russell 3000 ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Savant Capital, LLC holds 67,459 shares of IWV stock, worth $23.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

67,459

Previous 70,561 4.4%

Holding current value

$23.1 Million

Previous $21.8 Million 1.19%

% of portfolio

0.19%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$294.75 - $326.73 $914,314 - $1.01 Million	-3,102 Reduced 4.4%	67,459 $22 Million
Q2 2024 Aug 05, 2024	BUY	$283.16 - $309.9 $909,793 - $995,708	3,213 Added 4.77%	70,561 $21.8 Million
Q1 2024 May 03, 2024	SELL	$268.36 - $300.08 $877,537 - $981,261	-3,270 Reduced 4.63%	67,348 $20.2 Million
Q4 2023 Feb 05, 2024	BUY	$234.36 - $274.87 $8,671 - $10,170	37 Added 0.05%	70,618 $19.3 Million
Q3 2023 Nov 06, 2023	BUY	$243.9 - $263.56 $788,284 - $851,825	3,232 Added 4.8%	70,581 $17.3 Million
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $8,336 - $9,161	36 Added 0.05%	67,349 $17.1 Million
Q1 2023 May 02, 2023	BUY	$218.83 - $242.18 $12.9 Million - $14.3 Million	58,963 Added 706.14%	67,313 $15.8 Million
Q4 2022 Feb 06, 2023	SELL	$206.89 - $235.47 $49,860 - $56,748	-241 Reduced 2.81%	8,350 $1.84 Million
Q2 2022 Jul 22, 2022	BUY	$210.65 - $265.31 $431,200 - $543,089	2,047 Added 31.28%	8,591 $1.87 Million
Q1 2022 May 05, 2022	SELL	$242.02 - $279.09 $8,954 - $10,326	-37 Reduced 0.56%	6,544 $1.72 Million
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $289,039 - $316,789	1,135 Added 20.84%	6,581 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $36,272 - $38,736	144 Added 2.72%	5,446 $1.39 Million
Q2 2021 Aug 04, 2021	SELL	$240.32 - $256.01 $1,682 - $1,792	-7 Reduced 0.13%	5,302 $1.36 Million
Q4 2020 Feb 03, 2021	SELL	$191.94 - $223.55 $17,274 - $20,119	-90 Reduced 1.67%	5,309 $1.19 Million
Q1 2020 Apr 30, 2020	BUY	$128.35 - $198.13 $268,251 - $414,091	2,090 Added 63.16%	5,399 $801,000
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $437,808 - $447,379	-2,532 Reduced 43.35%	3,309 $575,000
Q2 2019 Aug 06, 2019	BUY	N/A	5,841 New	5,841 $1.01 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Savant Capital, LLC Ishares Russell 3000 ETF Transaction History