Spire Wealth Management Ishares Russell 3000 ETF Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Spire Wealth Management holds 1,814 shares of IWV stock, worth $564,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,814

Previous 1,813 0.06%

Holding current value

$564,770

Previous $496,000 9.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$268.36 - $300.08 $268 - $300	1 Added 0.06%	1,814 $544,000
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $33,044 - $38,756	-141 Reduced 7.22%	1,813 $496,000
Q2 2023 Aug 09, 2023	SELL	$231.57 - $254.48 $19,683 - $21,630	-85 Reduced 4.17%	1,954 $497,000
Q1 2023 May 09, 2023	BUY	$218.83 - $242.18 $58,208 - $64,419	266 Added 15.0%	2,039 $480,000
Q4 2022 Feb 03, 2023	SELL	$216.25 - $235.47 $70,281 - $76,527	-325 Reduced 15.49%	1,773 $391,000

Q3 2022 Nov 07, 2022	SELL	N/A	-898 Reduced 29.97%	2,098 $434,000
Q2 2022 Jul 22, 2022	BUY	N/A	1,861 Added 163.96%	2,996 $651,000
Q1 2022 Apr 18, 2022	BUY	N/A	80 Added 7.58%	1,135 $298,000
Q4 2021 Jan 14, 2022	SELL	N/A	-136 Reduced 11.42%	1,055 $293,000
Q3 2021 Oct 22, 2021	BUY	N/A	79 Added 7.1%	1,191 $304,000
Q2 2021 Jul 26, 2021	BUY	N/A	1 Added 0.09%	1,112 $285,000
Q1 2021 May 21, 2021	BUY	N/A	1,111 New	1,111 $259,000

Others Institutions Holding IWV

# of Institutions

804

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Spire Wealth Management Ishares Russell 3000 ETF Transaction History