Tlwm Ishares Russell 3000 ETF Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Tlwm holds 292,761 shares of IWV stock, worth $98.1 Million. This represents 19.5% of its overall portfolio holdings.

Number of Shares

292,761

Previous 290,276 0.86%

Holding current value

$98.1 Million

Previous $89.6 Million 6.76%

% of portfolio

19.5%

Previous 19.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$294.75 - $326.73 $732,453 - $811,924	2,485 Added 0.86%	292,761 $95.7 Million
Q2 2024 Jul 12, 2024	BUY	$283.16 - $309.9 $756,037 - $827,432	2,670 Added 0.93%	290,276 $89.6 Million
Q1 2024 Apr 15, 2024	SELL	$268.36 - $300.08 $2.75 Million - $3.08 Million	-10,259 Reduced 3.44%	287,606 $86.3 Million
Q4 2023 Jan 08, 2024	BUY	$234.36 - $274.87 $2.22 Million - $2.6 Million	9,473 Added 3.28%	297,865 $81.5 Million
Q3 2023 Oct 10, 2023	BUY	$243.9 - $263.56 $7.78 Million - $8.41 Million	31,912 Added 12.44%	288,392 $70.7 Million
Q2 2023 Jul 11, 2023	BUY	$231.57 - $254.48 $3.23 Million - $3.55 Million	13,951 Added 5.75%	256,480 $65.3 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $4.64 Million - $5.14 Million	21,205 Added 9.58%	242,529 $57.1 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $20.1 Million - $22.9 Million	97,150 Added 78.24%	221,324 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $4.5 Million - $5.42 Million	-21,731 Reduced 14.89%	124,174 $24.5 Million
Q2 2022 Aug 08, 2022	SELL	$210.65 - $265.31 $12.7 Million - $15.9 Million	-60,070 Reduced 29.16%	145,905 $31.7 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $5,808 - $6,698	24 Added 0.01%	205,975 $54 Million
Q4 2021 Feb 04, 2022	BUY	$254.66 - $279.11 $473,412 - $518,865	1,859 Added 0.91%	205,951 $57.2 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $920,154 - $982,657	-3,653 Reduced 1.76%	204,092 $52 Million
Q2 2021 Aug 10, 2021	BUY	$240.32 - $256.01 $26,915 - $28,673	112 Added 0.05%	207,745 $53.2 Million
Q1 2021 May 10, 2021	SELL	$220.59 - $239.53 $2.03 Million - $2.2 Million	-9,190 Reduced 4.24%	207,633 $49.3 Million
Q4 2020 Feb 04, 2021	SELL	$191.94 - $223.55 $39,347 - $45,827	-205 Reduced 0.09%	216,823 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $18.8 Million - $21.7 Million	103,953 Added 91.93%	217,028 $41.7 Million
Q2 2020 Aug 07, 2020	SELL	$141.33 - $188.81 $14.9 Million - $19.9 Million	-105,595 Reduced 48.29%	113,075 $20.4 Million
Q1 2020 May 11, 2020	BUY	$128.35 - $198.13 $332,426 - $513,156	2,590 Added 1.2%	218,670 $32.5 Million
Q4 2019 Jan 15, 2020	BUY	$168.6 - $189.08 $146,682 - $164,499	870 Added 0.4%	216,080 $40.7 Million
Q3 2019 Nov 05, 2019	SELL	$172.91 - $176.69 $115,158 - $117,675	-666 Reduced 0.31%	215,210 $37.4 Million
Q2 2019 Jul 12, 2019	BUY	N/A	6,261 Added 2.99%	215,876 $37.2 Million
Q1 2019 May 13, 2019	BUY	N/A	830 Added 0.4%	209,615 $35 Million
Q4 2018 Feb 07, 2019	BUY	N/A	8,401 Added 4.19%	208,785 $31.8 Million
Q3 2018 Oct 19, 2018	BUY	N/A	3,179 Added 1.61%	200,384 $34.5 Million
Q2 2018 Aug 06, 2018	BUY	N/A	7,365 Added 3.88%	197,205 $32 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,986 Reduced 1.04%	189,840 $29.7 Million
Q4 2017 Mar 01, 2018	BUY	N/A	191,826	191,826 $30.3 Million

Others Institutions Holding IWV

# of Institutions

850

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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