Sax Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 9,556 shares of IWV stock, worth $3.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,556

Previous 9,805 2.54%

Holding current value

$3.29 Million

Previous $3.2 Million 0.28%

% of portfolio

0.25%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$323.08 - $349.08 $80,446 - $86,920	-249 Reduced 2.54%	9,556 $3.19 Million
Q3 2024 Oct 17, 2024	SELL	$294.75 - $326.73 $64,255 - $71,227	-218 Reduced 2.17%	9,805 $3.2 Million
Q2 2024 Jul 12, 2024	SELL	$283.16 - $309.9 $70,790 - $77,475	-250 Reduced 2.43%	10,023 $3.09 Million
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $2,415 - $2,700	9 Added 0.09%	10,273 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $6,327 - $7,421	27 Added 0.26%	10,264 $2.81 Million
Q3 2023 Nov 07, 2023	BUY	$243.9 - $263.56 $9,756 - $10,542	40 Added 0.39%	10,237 $2.51 Million
Q2 2023 Aug 10, 2023	SELL	$231.57 - $254.48 $38,440 - $42,243	-166 Reduced 1.6%	10,197 $2.59 Million
Q1 2023 May 05, 2023	BUY	$218.83 - $242.18 $76,590 - $84,763	350 Added 3.5%	10,363 $2.44 Million
Q4 2022 Feb 06, 2023	BUY	$206.89 - $235.47 $23,999 - $27,314	116 Added 1.17%	10,013 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$207.04 - $249.4 $200,000 - $240,920	-966 Reduced 8.89%	9,897 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$210.65 - $265.31 $179,684 - $226,309	-853 Reduced 7.28%	10,863 $2.36 Million
Q1 2022 Apr 20, 2022	BUY	$242.02 - $279.09 $3,388 - $3,907	14 Added 0.12%	11,716 $3.07 Million
Q4 2021 Feb 07, 2022	BUY	$254.66 - $279.11 $3,310 - $3,628	13 Added 0.11%	11,702 $3.25 Million
Q3 2021 Dec 10, 2021	BUY	$251.89 - $269.0 $5,037 - $5,380	20 Added 0.17%	11,689 $2.98 Million
Q2 2021 Aug 12, 2021	SELL	$240.32 - $256.01 $50,947 - $54,274	-212 Reduced 1.78%	11,669 $2.99 Million
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $85,809 - $93,177	389 Added 3.38%	11,881 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $2.21 Million - $2.57 Million	11,492 New	11,492 $2.57 Million

Others Institutions Holding IWV

# of Institutions

864

Shares Held

26.4M

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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Sax Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History