Sol Capital Management CO Ishares Russell 3000 ETF Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sol Capital Management CO holds 1,210 shares of IWV stock, worth $414,158. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,210
Previous 1,210 -0.0%
Holding current value
$414,158
Previous $373,000 5.9%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
$243.9 - $263.56 $26,097 - $28,200
-107 Reduced 8.12%
1,210 $297,000
Q3 2021

Oct 26, 2021
SELL
$251.89 - $269.0 $25,189 - $26,900
-100 Reduced 7.06%
1,317 $336,000
Q2 2021

Jul 20, 2021
SELL
$240.32 - $256.01 $13,217 - $14,080
-55 Reduced 3.74%
1,417 $363,000
Q1 2021

Apr 22, 2021
SELL
$220.59 - $239.53 $2,205 - $2,395
-10 Reduced 0.67%
1,472 $349,000
Q4 2019

Jan 27, 2020
SELL
$168.6 - $189.08 $8,430 - $9,454
-50 Reduced 3.26%
1,482 $279,000
Q1 2018

Apr 25, 2018
SELL
N/A
-943 Reduced 38.1%
1,532 $240,000
Q4 2017

Jan 31, 2018
SELL
N/A
-400 Reduced 13.91%
2,475 $391,000
Q3 2017

Oct 27, 2017
BUY
N/A
2,875
2,875 $429,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
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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