Trajan Wealth LLC Ishares Russell 3000 ETF Transaction History

Trajan Wealth LLC

$1.48 Trillion
Q1 2024

A detailed history of Trajan Wealth LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Trajan Wealth LLC holds 74,555 shares of IWV stock, worth $22.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

74,555

Holding current value

$22.4 Million

% of portfolio

1.51%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $20 Million - $22.4 Million	74,555 New	74,555 $22.4 Billion

Others Institutions Holding IWV

# of Institutions

801

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

Scs Capital Management LLC Boston, MA

2.07M
Shares

$623 Million
13.28% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$366 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

1.06M
Shares

$318 Million
0.06% of portfolio
Black Rock Inc. New York, NY

958K
Shares

$288 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

933K
Shares

$280 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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Trajan Wealth LLC Ishares Russell 3000 ETF Transaction History