Sheets Smith Investment Management Ishares Russell 3000 ETF Transaction History

Sheets Smith Investment Management

$112 Million
Q4 2024

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 16,869 shares of IWV stock, worth $5.59 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

16,869

Previous 18,869 10.6%

Holding current value

$5.59 Million

Previous $4.16 Million 35.4%

% of portfolio

5.04%

Previous 4.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$323.08 - $349.08 $646,160 - $698,160	-2,000 Reduced 10.6%	16,869 $5.64 Million
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

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Investment Management with notifications on news.

Account

Sheets Smith Investment Management Ishares Russell 3000 ETF Transaction History