Segall Bryant & Hamill, LLC Ishares Russell 3000 ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $799,611 - $878,719	-3,453 Reduced 46.05%	4,045 $1.03 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $1.66 Million - $1.84 Million	-7,595 Reduced 50.32%	7,498 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $2.41 Million - $2.74 Million	11,635 Added 336.47%	15,093 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $29,399 - $35,414	-142 Reduced 3.94%	3,458 $716,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $29,912 - $37,674	142 Added 4.11%	3,600 $0
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $836,905 - $965,093	3,458 New	3,458 $0
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $503,972 - $552,358	-1,979 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$251.89 - $269.0 $86,146 - $91,998	342 Added 20.89%	1,979 $0
Q2 2021 Aug 12, 2021	SELL	$240.32 - $256.01 $36,288 - $38,657	-151 Reduced 8.45%	1,637 $0
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $235,590 - $255,818	-1,068 Reduced 37.39%	1,788 $0
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $196,738 - $229,138	1,025 Added 55.98%	2,856 $0
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $154,013 - $177,586	-851 Reduced 31.73%	1,831 $0
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $64,163 - $85,719	-454 Reduced 14.48%	2,682 $0
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $513,014 - $791,925	-3,997 Reduced 56.04%	3,136 $0
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $719,922 - $807,371	4,270 Added 149.14%	7,133 $0
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $179,480 - $183,404	-1,038 Reduced 26.61%	2,863 $0
Q2 2019 Aug 14, 2019	BUY	N/A	687 Added 21.38%	3,901 $0
Q1 2019 May 15, 2019	SELL	N/A	-9,516 Reduced 74.75%	3,214 $0
Q4 2018 Feb 15, 2019	BUY	N/A	9,517 Added 296.2%	12,730 $0
Q3 2018 Nov 14, 2018	BUY	N/A	72 Added 2.29%	3,213 $0
Q2 2018 Aug 08, 2018	BUY	N/A	541 Added 20.81%	3,141 $0
Q1 2018 May 16, 2018	SELL	N/A	-3,583 Reduced 57.95%	2,600 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,814 Added 41.52%	6,183 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,369	4,369 $0

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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