Tanager Wealth Management LLP Ishares Russell 3000 ETF Transaction History

Tanager Wealth Management LLP

$743 Billion
Q3 2024

A detailed history of Tanager Wealth Management LLP transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Tanager Wealth Management LLP holds 40,337 shares of IWV stock, worth $14 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

40,337

Previous 39,986 0.88%

Holding current value

$14 Million

Previous $12.3 Billion 6.78%

% of portfolio

1.77%

Previous 1.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$294.75 - $326.73 $103,457 - $114,682	351 Added 0.88%	40,337 $13.2 Billion
Q2 2024 Jul 25, 2024	SELL	$283.16 - $309.9 $707,050 - $773,820	-2,497 Reduced 5.88%	39,986 $12.3 Billion
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $99,024 - $110,729	-369 Reduced 0.86%	42,483 $12.7 Billion
Q4 2023 Jan 31, 2024	SELL	$234.36 - $274.87 $587,306 - $688,824	-2,506 Reduced 5.52%	42,852 $11.7 Billion
Q3 2023 Nov 08, 2023	SELL	$243.9 - $263.56 $175,851 - $190,026	-721 Reduced 1.56%	45,358 $11.2 Billion
Q2 2023 Aug 03, 2023	SELL	$231.57 - $254.48 $171,824 - $188,824	-742 Reduced 1.58%	46,079 $11.7 Billion
Q1 2023 Apr 18, 2023	BUY	$218.83 - $242.18 $26,040 - $28,819	119 Added 0.25%	46,821 $11 Billion
Q4 2022 Jan 27, 2023	BUY	$206.89 - $235.47 $4.24 Million - $4.83 Million	20,502 Added 78.25%	46,702 $10.3 Billion
Q4 2022 Jan 20, 2023	SELL	$206.89 - $235.47 $353,781 - $402,653	-1,710 Reduced 6.13%	26,200 $0
Q3 2022 Oct 26, 2022	SELL	$207.04 - $249.4 $579,712 - $698,320	-2,800 Reduced 9.12%	27,910 $5.78 Million
Q2 2022 Aug 02, 2022	BUY	$210.65 - $265.31 $6.47 Million - $8.15 Million	30,710 New	30,710 $6.68 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Tanager Wealth Management LLP Ishares Russell 3000 ETF Transaction History