Shakespeare Wealth Management, Inc. Ishares Russell 3000 ETF Transaction History

Shakespeare Wealth Management, Inc.

$369 Million
Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 1,262 shares of IWV stock, worth $405,329. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,262

Previous 1,262 -0.0%

Holding current value

$405,329

Previous $412,000 2.18%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $45,096 - $49,989	-153 Reduced 10.81%	1,262 $412,000
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $63,332 - $70,818	236 Added 20.02%	1,415 $424,000
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $234 - $274	1 Added 0.08%	1,179 $322,000
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $6,585 - $7,116	-27 Reduced 2.24%	1,178 $288,000
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $4,862 - $5,344	-21 Reduced 1.71%	1,205 $306,000
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $1,034 - $1,177	-5 Reduced 0.41%	1,226 $270,000
Q2 2022 Aug 09, 2022	BUY	$210.65 - $265.31 $16,852 - $21,224	80 Added 6.95%	1,231 $270,000
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $36,545 - $42,142	151 Added 15.1%	1,151 $305,000
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $20,151 - $21,520	-80 Reduced 7.41%	1,000 $258,000
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $540,311 - $629,293	-2,815 Reduced 72.27%	1,080 $241,000
Q1 2020 Apr 01, 2020	BUY	$128.35 - $198.13 $322,543 - $497,900	2,513 Added 181.84%	3,895 $578,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,382 New	1,382 $203,000

Others Institutions Holding IWV

# of Institutions

930

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Shakespeare Wealth Management, Inc. Ishares Russell 3000 ETF Transaction History