Slate Stone Wealth, LLC Ishares Russell 3000 ETF Transaction History

Slate Stone Wealth, LLC

  • $1.02 Billion
  • Q4 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 2,343 shares of IWV stock, worth $800,392. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,343
Previous 2,343 -0.0%
Holding current value
$800,392
Previous $766,000 2.22%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$283.16 - $309.9 $14,158 - $15,494
-50 Reduced 2.09%
2,343 $723,000
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
$254.66 - $279.11 $200,926 - $220,217
-789 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$251.89 - $269.0 $251 - $269
1 Added 0.13%
789 $201,000
Q2 2021

Aug 02, 2021
BUY
$240.32 - $256.01 $189,372 - $201,735
788 New
788 $202,000
Q3 2020

Oct 27, 2020
SELL
$180.98 - $208.68 $253,010 - $291,734
-1,398 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
$141.33 - $188.81 $11,730 - $15,671
-83 Reduced 5.6%
1,398 $252,000
Q1 2020

Apr 28, 2020
SELL
$128.35 - $198.13 $74,956 - $115,707
-584 Reduced 28.28%
1,481 $220,000
Q4 2019

Feb 06, 2020
SELL
$168.6 - $189.08 $44,173 - $49,538
-262 Reduced 11.26%
2,065 $389,000
Q3 2019

Nov 05, 2019
BUY
$172.91 - $176.69 $402,361 - $411,157
2,327 New
2,327 $404,000

Others Institutions Holding IWV

# of Institutions
923
Shares Held
31.7M
Call Options Held
17.4K
Put Options Held
6.4K
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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