Smartleaf Asset Management LLC Ishares Russell 3000 ETF Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 2,145 shares of IWV stock, worth $718,317. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,145

Previous 2,193 2.19%

Holding current value

$718,317

Previous $736 Million 7.91%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$313.1 - $349.83 $15,028 - $16,791	-48 Reduced 2.19%	2,145 $678 Million
Q4 2024 Feb 05, 2025	SELL	$323.08 - $349.08 $103,385 - $111,705	-320 Reduced 12.73%	2,193 $736 Million
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $5,305 - $5,881	-18 Reduced 0.71%	2,513 $818 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $56,065 - $61,360	-198 Reduced 7.26%	2,531 $785 Million
Q1 2024 Oct 07, 2024	BUY	$268.36 - $300.08 $53,403 - $59,715	199 Added 7.86%	2,730 $819 Million
Q1 2024 May 02, 2024	SELL	$268.36 - $300.08 $38,375 - $42,911	-143 Reduced 4.98%	2,729 $750 Million
Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $673,081 - $789,426	2,872 New	2,872 $789 Million

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

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 Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Account

Smartleaf Asset Management LLC Ishares Russell 3000 ETF Transaction History