Tanglewood Wealth Management, Inc. Ishares Russell 3000 ETF Transaction History

Tanglewood Wealth Management, Inc.

$830 Million
Q3 2024

A detailed history of Tanglewood Wealth Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Tanglewood Wealth Management, Inc. holds 98,299 shares of IWV stock, worth $33.1 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

98,299

Previous 99,410 1.12%

Holding current value

$33.1 Million

Previous $30.7 Million 4.67%

% of portfolio

3.87%

Previous 3.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$294.75 - $326.73 $327,467 - $362,997	-1,111 Reduced 1.12%	98,299 $32.1 Million
Q2 2024 Jul 25, 2024	SELL	$283.16 - $309.9 $2.15 Million - $2.35 Million	-7,586 Reduced 7.09%	99,410 $30.7 Million
Q1 2024 May 08, 2024	SELL	$268.36 - $300.08 $1.78 Million - $2 Million	-6,651 Reduced 5.85%	106,996 $32.1 Million
Q4 2023 Feb 07, 2024	BUY	$234.36 - $274.87 $8 Million - $9.39 Million	34,155 Added 42.97%	113,647 $31.1 Million
Q3 2023 Oct 31, 2023	SELL	$243.9 - $263.56 $7.3 Million - $7.89 Million	-29,943 Reduced 27.36%	79,492 $19.5 Million
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $7.13 Million - $7.84 Million	30,800 Added 39.17%	109,435 $27.8 Million
Q1 2023 May 01, 2023	SELL	$218.83 - $242.18 $655,614 - $725,571	-2,996 Reduced 3.67%	78,635 $18.5 Million
Q4 2022 Feb 06, 2023	SELL	$206.89 - $235.47 $258,405 - $294,102	-1,249 Reduced 1.51%	81,631 $18 Million
Q3 2022 Nov 02, 2022	SELL	$207.04 - $249.4 $2.11 Million - $2.54 Million	-10,200 Reduced 10.96%	82,880 $17.2 Million
Q2 2022 Jul 22, 2022	SELL	$210.65 - $265.31 $2.85 Million - $3.59 Million	-13,523 Reduced 12.69%	93,080 $20.2 Million
Q1 2022 May 10, 2022	SELL	$242.02 - $279.09 $1.9 Million - $2.19 Million	-7,832 Reduced 6.84%	106,603 $28 Million
Q4 2021 Feb 02, 2022	SELL	$254.66 - $279.11 $1.39 Million - $1.52 Million	-5,450 Reduced 4.55%	114,435 $31.8 Million
Q3 2021 Nov 10, 2021	SELL	$251.89 - $269.0 $4.87 Million - $5.2 Million	-19,344 Reduced 13.89%	119,885 $30.6 Million
Q2 2021 Aug 02, 2021	SELL	$240.32 - $256.01 $125,447 - $133,637	-522 Reduced 0.37%	139,229 $35.6 Million
Q1 2021 Apr 29, 2021	SELL	$220.59 - $239.53 $438,753 - $476,425	-1,989 Reduced 1.4%	139,751 $33.2 Million
Q4 2020 Feb 05, 2021	BUY	$191.94 - $223.55 $95,202 - $110,880	496 Added 0.35%	141,740 $31.7 Million
Q3 2020 Oct 16, 2020	SELL	$180.98 - $208.68 $779,299 - $898,576	-4,306 Reduced 2.96%	141,244 $27.6 Million
Q2 2020 Aug 07, 2020	SELL	$141.33 - $188.81 $934,756 - $1.25 Million	-6,614 Reduced 4.35%	145,550 $26.2 Million
Q1 2020 Apr 24, 2020	SELL	$128.35 - $198.13 $5.19 Million - $8.01 Million	-40,432 Reduced 20.99%	152,164 $22.6 Million
Q4 2019 Feb 04, 2020	SELL	$168.6 - $189.08 $667,318 - $748,378	-3,958 Reduced 2.01%	192,596 $36.3 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $272,851 - $278,816	-1,578 Reduced 0.8%	196,554 $34.2 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-54,011 Reduced 21.42%	198,132 $34.2 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,606 Reduced 0.63%	252,143 $42 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-11,606 Reduced 4.37%	253,749 $37.3 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-4,303 Reduced 1.6%	265,355 $45.7 Million
Q2 2018 Aug 03, 2018	BUY	N/A	10,726 Added 4.14%	269,658 $43.8 Million
Q1 2018 Apr 24, 2018	BUY	N/A	5,142 Added 2.03%	258,932 $40.5 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-9,020 Reduced 3.43%	253,790 $40.1 Million
Q3 2017 Nov 02, 2017	BUY	N/A	262,810	262,810 $39.2 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
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Tanglewood Wealth Management, Inc. Ishares Russell 3000 ETF Transaction History