Smith, Salley & Associates Ishares Russell 3000 ETF Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 3,187 shares of IWV stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,187

Previous 3,349 4.84%

Holding current value

$1.03 Million

Previous $1 Million 2.09%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$283.16 - $309.9 $45,871 - $50,203	-162 Reduced 4.84%	3,187 $983,000
Q1 2024 May 02, 2024	SELL	$268.36 - $300.08 $42,132 - $47,112	-157 Reduced 4.48%	3,349 $1 Million
Q4 2023 Jan 24, 2024	SELL	$234.36 - $274.87 $21,561 - $25,288	-92 Reduced 2.56%	3,506 $959,000
Q3 2023 Oct 27, 2023	SELL	$243.9 - $263.56 $4,146 - $4,480	-17 Reduced 0.47%	3,598 $881,000
Q2 2023 Aug 04, 2023	SELL	$231.57 - $254.48 $146,120 - $160,576	-631 Reduced 14.86%	3,615 $919,000
Q1 2023 May 03, 2023	BUY	$218.83 - $242.18 $13,129 - $14,530	60 Added 1.43%	4,246 $999,000
Q4 2022 Feb 03, 2023	SELL	$206.89 - $235.47 $9,930 - $11,302	-48 Reduced 1.13%	4,186 $923,000
Q3 2022 Nov 01, 2022	BUY	$207.04 - $249.4 $29,813 - $35,913	144 Added 3.52%	4,234 $877,000
Q2 2022 Aug 01, 2022	BUY	$210.65 - $265.31 $20,854 - $26,265	99 Added 2.48%	4,090 $889,000
Q1 2022 May 10, 2022	SELL	$242.02 - $279.09 $10,406 - $12,000	-43 Reduced 1.07%	3,991 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$254.66 - $279.11 $51,441 - $56,380	-202 Reduced 4.77%	4,034 $1.12 Million
Q3 2021 Nov 05, 2021	BUY	$251.89 - $269.0 $1,511 - $1,614	6 Added 0.14%	4,236 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$240.32 - $256.01 $5,046 - $5,376	21 Added 0.5%	4,230 $1.08 Million
Q1 2021 Apr 30, 2021	SELL	$220.59 - $239.53 $959,345 - $1.04 Million	-4,349 Reduced 50.82%	4,209 $999,000
Q4 2020 Jan 28, 2021	SELL	$191.94 - $223.55 $145,106 - $169,003	-756 Reduced 8.12%	8,558 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$180.98 - $208.68 $368,113 - $424,455	2,034 Added 27.94%	9,314 $1.82 Million
Q2 2020 Aug 04, 2020	SELL	$141.33 - $188.81 $36,039 - $48,146	-255 Reduced 3.38%	7,280 $1.31 Million
Q1 2020 Apr 24, 2020	BUY	$128.35 - $198.13 $19,124 - $29,521	149 Added 2.02%	7,535 $1.12 Million
Q4 2019 Jan 27, 2020	SELL	$168.6 - $189.08 $140,781 - $157,881	-835 Reduced 10.16%	7,386 $1.39 Million
Q3 2019 Oct 30, 2019	BUY	$172.91 - $176.69 $48,933 - $50,003	283 Added 3.57%	8,221 $1.43 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-282 Reduced 3.43%	7,938 $1.37 Million
Q1 2019 May 03, 2019	SELL	N/A	-18,671 Reduced 69.43%	8,220 $1.37 Million
Q4 2018 Feb 05, 2019	BUY	N/A	19,324 Added 255.37%	26,891 $3.95 Million
Q3 2018 Nov 06, 2018	BUY	N/A	642 Added 9.27%	7,567 $1.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	707 Added 11.37%	6,925 $1.12 Million
Q1 2018 May 09, 2018	SELL	N/A	-86 Reduced 1.36%	6,218 $972,000
Q4 2017 Feb 12, 2018	SELL	N/A	-117 Reduced 1.82%	6,304 $997,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,421	6,421 $959,000

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Smith, Salley & Associates Ishares Russell 3000 ETF Transaction History