Twin Focus Capital Partners, LLC Ishares Russell 3000 ETF Transaction History

Twin Focus Capital Partners, LLC

  • $620 Million
  • Q2 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 12,526 shares of IWV stock, worth $4.08 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
12,526
Previous 12,926 3.09%
Holding current value
$4.08 Million
Previous $3.88 Million 0.31%
% of portfolio
0.62%
Previous 0.74%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$283.16 - $309.9 $113,264 - $123,959
-400 Reduced 3.09%
12,526 $3.87 Million
Q4 2023

Feb 13, 2024
SELL
$234.36 - $274.87 $82,026 - $96,204
-350 Reduced 2.64%
12,926 $3.54 Million
Q2 2023

Aug 14, 2023
SELL
$231.57 - $254.48 $6.04 Million - $6.64 Million
-26,100 Reduced 66.28%
13,276 $3.38 Million
Q4 2022

Feb 14, 2023
BUY
$206.89 - $235.47 $6.78 Million - $7.72 Million
32,775 Added 496.52%
39,376 $8.69 Million
Q2 2022

Aug 15, 2022
SELL
$210.65 - $265.31 $26,331 - $33,163
-125 Reduced 1.86%
6,601 $1.44 Million
Q1 2022

May 13, 2022
BUY
$242.02 - $279.09 $24,202 - $27,908
100 Added 1.51%
6,726 $1.77 Million
Q4 2021

Feb 14, 2022
BUY
$254.66 - $279.11 $124,783 - $136,763
490 Added 7.99%
6,626 $1.84 Million
Q2 2021

Aug 16, 2021
BUY
$240.32 - $256.01 $216,288 - $230,409
900 Added 17.19%
6,136 $1.57 Million
Q4 2020

Feb 16, 2021
SELL
$191.94 - $223.55 $14,395 - $16,766
-75 Reduced 1.41%
5,236 $1.17 Million
Q2 2020

Aug 12, 2020
SELL
$141.33 - $188.81 $1.37 Million - $1.83 Million
-9,700 Reduced 64.62%
5,311 $956,000
Q1 2020

May 15, 2020
SELL
$128.35 - $198.13 $971,609 - $1.5 Million
-7,570 Reduced 33.52%
15,011 $2.23 Million
Q4 2019

Feb 13, 2020
BUY
$168.6 - $189.08 $45,522 - $51,051
270 Added 1.21%
22,581 $4.26 Million
Q3 2019

Nov 07, 2019
BUY
$172.91 - $176.69 $12,968 - $13,251
75 Added 0.34%
22,311 $3.88 Million
Q1 2019

May 14, 2019
BUY
N/A
100 Added 0.45%
22,236 $3.71 Million
Q4 2018

Feb 13, 2019
BUY
N/A
20,700 Added 1441.5%
22,136 $3.25 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-394 Reduced 21.53%
1,436 $227,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,830
1,830 $273,000

Others Institutions Holding IWV

# of Institutions
833
Shares Held
26.4M
Call Options Held
18.7K
Put Options Held
4.9K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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