Steward Partners Investment Advisory, LLC Ishares Russell 3000 ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,000 shares of IWV stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 1,472 171.74%

Holding current value

$1.38 Million

Previous $454,000 187.67%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $745,128 - $825,973	2,528 Added 171.74%	4,000 $1.31 Million
Q2 2024 Aug 08, 2024	SELL	$283.16 - $309.9 $30,581 - $33,469	-108 Reduced 6.84%	1,472 $454,000
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $63,332 - $70,818	236 Added 17.56%	1,580 $474,000
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $2,315 - $2,544	10 Added 0.75%	1,344 $342,000
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $6,211 - $7,482	30 Added 2.3%	1,334 $276,000
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $87,476 - $93,187	-364 Reduced 21.82%	1,304 $334,000
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $83,383 - $90,542	378 Added 29.3%	1,668 $0
Q4 2020 Feb 11, 2021	SELL	$191.94 - $223.55 $1,343 - $1,564	-7 Reduced 0.54%	1,290 $288,000
Q3 2020 Oct 30, 2020	BUY	$180.98 - $208.68 $13,392 - $15,442	74 Added 6.05%	1,297 $254,000
Q2 2020 Aug 06, 2020	BUY	$141.33 - $188.81 $172,846 - $230,914	1,223 New	1,223 $220,000
Q3 2018 Oct 23, 2018	SELL	N/A	-78 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	N/A	78	78 $12,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Russell 3000 ETF Transaction History