Signaturefd, LLC Ishares Russell 3000 ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Signaturefd, LLC holds 447 shares of IWV stock, worth $153,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447

Previous 468 4.49%

Holding current value

$153,714

Previous $144,000 1.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$294.75 - $326.73 $6,189 - $6,861	-21 Reduced 4.49%	447 $146,000
Q2 2024 Jul 29, 2024	SELL	$283.16 - $309.9 $24,634 - $26,961	-87 Reduced 15.68%	468 $144,000
Q3 2021 Oct 28, 2021	SELL	$251.89 - $269.0 $178,338 - $190,452	-708 Reduced 56.06%	555 $141,000
Q1 2021 Apr 30, 2021	SELL	$220.59 - $239.53 $345,443 - $375,103	-1,566 Reduced 55.36%	1,263 $300,000
Q2 2020 Jul 30, 2020	SELL	$141.33 - $188.81 $139,492 - $186,355	-987 Reduced 25.86%	2,829 $509,000
Q4 2019 Feb 05, 2020	BUY	$168.6 - $189.08 $48,556 - $54,455	288 Added 8.16%	3,816 $719,000
Q3 2019 Oct 16, 2019	BUY	$172.91 - $176.69 $610,026 - $623,362	3,528 New	3,528 $613,000
Q2 2019 Jul 31, 2019	SELL	N/A	-9 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	9 New	9 $2,000

Others Institutions Holding IWV

# of Institutions

873

Shares Held

33.2M

Call Options Held

11.9K

Put Options Held

2.9K

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account