Tidemark, LLC Ishares Russell 3000 ETF Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Tidemark, LLC holds 148 shares of IWV stock, worth $56,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148

Previous 148 -0.0%

Holding current value

$56,316

Previous $51,000 9.8%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $34,685 - $40,680	148 New	148 $40.5 Million

Others Institutions Holding IWV

# of Institutions

948

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

Scs Capital Management LLC Boston, MA

1.87M
Shares

$710 Million
7.76% of portfolio
Goldman Sachs Group Inc New York, NY

1.44M
Shares

$549 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$499 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$393 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

1.02M
Shares

$388 Million
0.05% of portfolio

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account