Tidemark, LLC Ishares Russell 3000 ETF Transaction History

Tidemark, LLC

$236 Million
Q3 2024

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 $49,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148

Previous 148 -0.0%

Holding current value

$49,905

Previous $45.7 Million 99.89%

% 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

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

Scs Capital Management LLC Boston, MA

1.95M
Shares

$657 Million
12.83% of portfolio
Northern Trust Corp Chicago, IL

1.07M
Shares

$361 Million
0.06% of portfolio
Morgan Stanley New York, NY

1.07M
Shares

$361 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$349 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

944K
Shares

$318 Million
0.03% of portfolio

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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