Stairway Partners, LLC Ishares Russell 3000 ETF Transaction History

Stairway Partners, LLC

  • $1.55 Billion
  • Q3 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 68,638 shares of IWV stock, worth $23.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
68,638
Previous 71,158 3.54%
Holding current value
$23.1 Million
Previous $22 Million 2.1%
% of portfolio
1.45%
Previous 1.73%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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