Sheets Smith Investment Management Ishares Russell 3000 ETF Transaction History

Sheets Smith Investment Management

$89.3 Million
Q4 2022

A detailed history of Sheets Smith Investment Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sheets Smith Investment Management holds 18,869 shares of IWV stock, worth $6.38 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

18,869

Previous 22,333 15.51%

Holding current value

$6.38 Million

Previous $5.46 Million 23.71%

% of portfolio

4.66%

Previous 6.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$206.89 - $235.47 $716,666 - $815,668	-3,464 Reduced 15.51%	18,869 $4.16 Million
Q2 2022 Aug 22, 2022	BUY	$210.65 - $265.31 $165,570 - $208,533	786 Added 3.65%	22,333 $5.46 Million
Q1 2022 Apr 29, 2022	BUY	$242.02 - $279.09 $90,515 - $104,379	374 Added 1.77%	21,547 $5.65 Million
Q4 2021 Mar 24, 2022	BUY	$254.66 - $279.11 $711,520 - $779,833	2,794 Added 15.2%	21,173 $5.88 Million
Q4 2020 Feb 24, 2021	BUY	$191.94 - $223.55 $3.53 Million - $4.11 Million	18,379 New	18,379 $4.11 Million

Others Institutions Holding IWV

# of Institutions

851

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

More about IWV

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Sheets Smith Investment Management Ishares Russell 3000 ETF Transaction History