Sightline Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History

Sightline Wealth Advisors, LLC

$185 Million
Q4 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 2,042 shares of IWV stock, worth $703,673. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,042

Previous 2,035 0.34%

Holding current value

$703,673

Previous $664,000 2.71%

% of portfolio

0.37%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$323.08 - $349.08 $2,261 - $2,443	7 Added 0.34%	2,042 $682,000
Q3 2024 Oct 21, 2024	BUY	$294.75 - $326.73 $1,768 - $1,960	6 Added 0.3%	2,035 $664,000
Q2 2024 Aug 02, 2024	BUY	$283.16 - $309.9 $1,415 - $1,549	5 Added 0.25%	2,029 $626,000
Q1 2024 Apr 24, 2024	BUY	$268.36 - $300.08 $1,341 - $1,500	5 Added 0.25%	2,024 $607,000
Q4 2023 Jan 23, 2024	BUY	$234.36 - $274.87 $3,984 - $4,672	17 Added 0.85%	2,019 $552,000
Q3 2023 Nov 01, 2023	BUY	$243.9 - $263.56 $5,853 - $6,325	24 Added 1.21%	2,002 $490,000
Q1 2023 May 02, 2023	BUY	$218.83 - $242.18 $1,531 - $1,695	7 Added 0.36%	1,978 $465,000
Q4 2022 Jan 26, 2023	BUY	$206.89 - $235.47 $1,862 - $2,119	9 Added 0.46%	1,971 $0
Q3 2022 Oct 26, 2022	BUY	$207.04 - $249.4 $1,449 - $1,745	7 Added 0.36%	1,962 $416,000
Q2 2022 Jul 15, 2022	BUY	$210.65 - $265.31 $842 - $1,061	4 Added 0.21%	1,955 $423,000
Q1 2022 Apr 29, 2022	BUY	$242.02 - $279.09 $968 - $1,116	4 Added 0.21%	1,951 $512,000
Q4 2021 Jan 26, 2022	BUY	$254.66 - $279.11 $2,291 - $2,511	9 Added 0.46%	1,947 $543,000
Q2 2021 Jul 22, 2021	BUY	$240.32 - $256.01 $1,441 - $1,536	6 Added 0.31%	1,938 $496,000
Q1 2021 May 10, 2021	SELL	$220.59 - $239.53 $3,308 - $3,592	-15 Reduced 0.77%	1,932 $460,000
Q4 2020 Feb 02, 2021	BUY	$191.94 - $223.55 $373,707 - $435,251	1,947 New	1,947 $435,000

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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Sightline Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History