Stairway Partners, LLC Ishares Russell 3000 ETF Transaction History

Stairway Partners, LLC

$1.59 Billion
Q4 2024

A detailed history of Stairway Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Stairway Partners, LLC holds 65,508 shares of IWV stock, worth $21.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

65,508

Previous 68,638 4.56%

Holding current value

$21.4 Million

Previous $22.4 Million 2.36%

% of portfolio

1.38%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$323.08 - $349.08 $1.01 Million - $1.09 Million	-3,130 Reduced 4.56%	65,508 $21.9 Million
Q3 2024 Oct 04, 2024	SELL	$294.75 - $326.73 $742,770 - $823,359	-2,520 Reduced 3.54%	68,638 $22.4 Million
Q2 2024 Jul 02, 2024	SELL	$283.16 - $309.9 $739,047 - $808,838	-2,610 Reduced 3.54%	71,158 $22 Million
Q1 2024 Apr 03, 2024	SELL	$268.36 - $300.08 $816,619 - $913,143	-3,043 Reduced 3.96%	73,768 $22.1 Million
Q4 2023 Jan 03, 2024	SELL	$234.36 - $274.87 $557,776 - $654,190	-2,380 Reduced 3.01%	76,811 $21 Million
Q3 2023 Oct 11, 2023	SELL	$243.9 - $263.56 $52,438 - $56,665	-215 Reduced 0.27%	79,191 $19.4 Million
Q2 2023 Jul 10, 2023	SELL	$231.57 - $254.48 $718,330 - $789,396	-3,102 Reduced 3.76%	79,406 $20.2 Million
Q1 2023 Apr 04, 2023	SELL	$218.83 - $242.18 $6,564 - $7,265	-30 Reduced 0.04%	82,508 $19.4 Million
Q4 2022 Jan 11, 2023	SELL	$206.89 - $235.47 $10,344 - $11,773	-50 Reduced 0.06%	82,538 $18.2 Million
Q3 2022 Oct 04, 2022	SELL	$207.04 - $249.4 $310,560 - $374,100	-1,500 Reduced 1.78%	82,588 $17.1 Million
Q2 2022 Jul 12, 2022	BUY	$210.65 - $265.31 $293,646 - $369,842	1,394 Added 1.69%	84,088 $18.3 Million
Q1 2022 Apr 21, 2022	SELL	$242.02 - $279.09 $209,347 - $241,412	-865 Reduced 1.04%	82,694 $21.7 Million
Q4 2021 Jan 18, 2022	SELL	$254.66 - $279.11 $126,056 - $138,159	-495 Reduced 0.59%	83,559 $23.2 Million
Q3 2021 Oct 04, 2021	SELL	$251.89 - $269.0 $813,352 - $868,601	-3,229 Reduced 3.7%	84,054 $21.4 Million
Q2 2021 Jul 19, 2021	SELL	$240.32 - $256.01 $19,225 - $20,480	-80 Reduced 0.09%	87,283 $22.3 Million
Q1 2021 Apr 26, 2021	SELL	$220.59 - $239.53 $2.22 Million - $2.41 Million	-10,056 Reduced 10.32%	87,363 $20.7 Million
Q4 2020 Jan 28, 2021	SELL	$191.94 - $223.55 $372,363 - $433,687	-1,940 Reduced 1.95%	97,419 $21.8 Million
Q3 2020 Oct 08, 2020	SELL	$180.98 - $208.68 $242,513 - $279,631	-1,340 Reduced 1.33%	99,359 $19.4 Million
Q2 2020 Jul 02, 2020	SELL	$141.33 - $188.81 $287,606 - $384,228	-2,035 Reduced 1.98%	100,699 $18.1 Million
Q1 2020 Apr 02, 2020	SELL	$128.35 - $198.13 $7,701 - $11,887	-60 Reduced 0.06%	102,734 $15.2 Million
Q3 2019 Oct 03, 2019	SELL	$172.91 - $176.69 $19,020 - $19,435	-110 Reduced 0.11%	102,794 $17.9 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-1,740 Reduced 1.66%	102,904 $0
Q1 2019 Apr 04, 2019	SELL	N/A	-620 Reduced 0.59%	104,644 $17.4 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-2,117 Reduced 1.97%	105,264 $15.5 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-24,994 Reduced 18.88%	107,381 $18.5 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,844 Reduced 1.37%	132,375 $21.5 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-2,207 Reduced 1.62%	134,219 $21 Million
Q4 2017 Jan 09, 2018	SELL	N/A	-7,810 Reduced 5.41%	136,426 $21.6 Million
Q3 2017 Oct 11, 2017	BUY	N/A	144,236	144,236 $21.5 Million

Others Institutions Holding IWV

# of Institutions

927

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Stairway Partners, LLC Ishares Russell 3000 ETF Transaction History