Slate Stone Wealth, LLC Ishares Russell 3000 ETF Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 2,393 shares of IWV stock, worth $752,239. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,393

Previous 2,393 -0.0%

Holding current value

$752,239

Previous $655,000 9.62%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$234.36 - $274.87 $234 - $274	1 Added 0.04%	2,393 $655,000
Q2 2023 Aug 07, 2023	BUY	$231.57 - $254.48 $553,915 - $608,716	2,392 New	2,392 $609,000
Q1 2023 Aug 08, 2023	SELL	$218.83 - $242.18 $218 - $242	-1 Reduced 0.04%	2,391 $563,000
Q4 2021 Feb 02, 2022	SELL	N/A	-789 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	N/A	1 Added 0.13%	789 $201,000

Q2 2021 Aug 02, 2021	BUY	N/A	788 New	788 $202,000
Q3 2020 Oct 27, 2020	SELL	N/A	-1,398 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	N/A	-83 Reduced 5.6%	1,398 $252,000
Q1 2020 Apr 28, 2020	SELL	N/A	-584 Reduced 28.28%	1,481 $220,000
Q4 2019 Feb 06, 2020	SELL	N/A	-262 Reduced 11.26%	2,065 $389,000
Q3 2019 Nov 05, 2019	BUY	N/A	2,327 New	2,327 $404,000

Others Institutions Holding IWV

# of Institutions

804

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Slate Stone Wealth, LLC Ishares Russell 3000 ETF Transaction History