Simon Quick Advisors, LLC Ishares Russell 3000 ETF Transaction History

Simon Quick Advisors, LLC

  • $1.95 Billion
  • Q2 2025

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 13,353 shares of IWV stock, worth $5.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,353
Previous 13,728 2.73%
Holding current value
$5.05 Million
Previous $4.82 Million 2.74%
% of portfolio
0.24%
Previous 0.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
SELL
$281.67 - $351.0 $105,626 - $131,625
-375 Reduced 2.73%
13,353 $4.69 Million
Q2 2025

Aug 04, 2025
SELL
$281.67 - $351.0 $43,658 - $54,405
-155 Reduced 1.12%
13,728 $4.82 Million
Q1 2025

Apr 15, 2025
BUY
$313.1 - $349.83 $635,593 - $710,154
2,030 Added 17.13%
13,883 $4.39 Million
Q4 2024

Jan 17, 2025
SELL
$323.08 - $349.08 $84,646 - $91,458
-262 Reduced 2.16%
11,853 $3.96 Million
Q3 2024

Oct 15, 2024
SELL
$294.75 - $326.73 $20,043 - $22,217
-68 Reduced 0.56%
12,115 $3.96 Million
Q2 2024

Aug 02, 2024
BUY
$283.16 - $309.9 $6,229 - $6,817
22 Added 0.18%
12,183 $3.76 Million
Q1 2024

Apr 19, 2024
BUY
$268.36 - $300.08 $96,877 - $108,328
361 Added 3.06%
12,161 $3.65 Million
Q4 2023

Jan 16, 2024
BUY
$234.36 - $274.87 $16,405 - $19,240
70 Added 0.6%
11,800 $3.23 Million
Q2 2023

Aug 01, 2023
SELL
$231.57 - $254.48 $30,335 - $33,336
-131 Reduced 1.1%
11,730 $2.99 Million
Q1 2023

May 15, 2023
SELL
$218.83 - $242.18 $15,974 - $17,679
-73 Reduced 0.61%
11,861 $2.79 Million
Q4 2022

Jan 30, 2023
BUY
$206.89 - $235.47 $26,895 - $30,611
130 Added 1.1%
11,934 $2.63 Million
Q3 2022

Nov 07, 2022
BUY
$207.04 - $249.4 $8,074 - $9,726
39 Added 0.33%
11,804 $2.44 Million
Q2 2022

Aug 08, 2022
BUY
$210.65 - $265.31 $607,725 - $765,419
2,885 Added 32.49%
11,765 $2.82 Million
Q1 2022

May 05, 2022
SELL
$242.02 - $279.09 $98,018 - $113,031
-405 Reduced 4.36%
8,880 $2.33 Million
Q4 2021

Feb 08, 2022
SELL
$254.66 - $279.11 $79,963 - $87,640
-314 Reduced 3.27%
9,285 $2.58 Million
Q3 2021

Oct 27, 2021
SELL
$251.89 - $269.0 $41,309 - $44,116
-164 Reduced 1.68%
9,599 $2.45 Million
Q2 2021

Jul 21, 2021
SELL
$240.32 - $256.01 $63,925 - $68,098
-266 Reduced 2.65%
9,763 $2.5 Million
Q1 2021

May 06, 2021
SELL
$220.59 - $239.53 $45,882 - $49,822
-208 Reduced 2.03%
10,029 $2.38 Million
Q4 2020

Jan 27, 2021
SELL
$191.94 - $223.55 $44,913 - $52,310
-234 Reduced 2.23%
10,237 $2.29 Million
Q3 2020

Oct 26, 2020
SELL
$180.98 - $208.68 $246,494 - $284,222
-1,362 Reduced 11.51%
10,471 $2.05 Million
Q2 2020

Aug 04, 2020
BUY
$141.33 - $188.81 $43,388 - $57,964
307 Added 2.66%
11,833 $2.13 Million
Q1 2020

Apr 09, 2020
SELL
$128.35 - $198.13 $771,896 - $1.19 Million
-6,014 Reduced 34.29%
11,526 $1.71 Million
Q4 2019

Jan 06, 2020
BUY
$168.6 - $189.08 $7,249 - $8,130
43 Added 0.25%
17,540 $3.31 Million
Q3 2019

Oct 16, 2019
SELL
$172.91 - $176.69 $158,385 - $161,848
-916 Reduced 4.97%
17,497 $3.04 Million
Q2 2019

Aug 05, 2019
BUY
N/A
2,142 Added 13.16%
18,413 $0
Q1 2019

Apr 16, 2019
SELL
N/A
-448 Reduced 2.68%
16,271 $2.71 Million
Q4 2018

Jan 29, 2019
BUY
N/A
10,909 Added 187.76%
16,719 $2.46 Million
Q3 2018

Oct 29, 2018
BUY
N/A
1,082 Added 22.88%
5,810 $1 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-643 Reduced 11.97%
4,728 $767,000
Q1 2018

May 07, 2018
BUY
N/A
22 Added 0.41%
5,371 $840,000
Q4 2017

Feb 13, 2018
SELL
N/A
-4,280 Reduced 44.45%
5,349 $890,000
Q3 2017

Nov 06, 2017
BUY
N/A
3,745 Added 63.65%
9,629 $1.44 Million
Q2 2017

Aug 11, 2017
BUY
N/A
5,884
5,884 $847,000

Others Institutions Holding IWV

# of Institutions
931
Shares Held
28.1M
Call Options Held
20.7K
Put Options Held
7.2K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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