Trek Financial, LLC Ishares Russell 3000 ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $46,157 - $51,613	-172 Reduced 5.92%	2,731 $819,000
Q4 2023 Feb 08, 2024	SELL	$234.36 - $274.87 $31,404 - $36,832	-134 Reduced 4.41%	2,903 $794,000
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $65,853 - $71,161	-270 Reduced 8.16%	3,037 $744,000
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $97,490 - $107,136	-421 Reduced 11.29%	3,307 $841,000
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $176,376 - $195,197	-806 Reduced 17.78%	3,728 $877,000
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $122,478 - $139,398	-592 Reduced 11.55%	4,534 $1 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $139,337 - $167,846	-673 Reduced 11.61%	5,126 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$210.65 - $265.31 $78,151 - $98,430	-371 Reduced 6.01%	5,799 $1.26 Million
Q1 2022 May 10, 2022	SELL	$242.02 - $279.09 $8,712 - $10,047	-36 Reduced 0.58%	6,170 $1.62 Million
Q4 2021 Jan 19, 2022	BUY	$254.66 - $279.11 $73,596 - $80,662	289 Added 4.88%	6,206 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $259,194 - $276,801	1,029 Added 21.05%	5,917 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$240.32 - $256.01 $1.17 Million - $1.25 Million	4,888 New	4,888 $1.25 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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