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

Twin Focus Capital Partners, LLC

$630 Million
Q1 2025

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 11,520 shares of IWV stock, worth $3.97 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,520

Previous 12,395 7.06%

Holding current value

$3.97 Million

Previous $4.14 Million 11.68%

% of portfolio

0.58%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$313.1 - $349.83 $273,962 - $306,101	-875 Reduced 7.06%	11,520 $3.66 Million
Q4 2024 Feb 13, 2025	SELL	$323.08 - $349.08 $42,323 - $45,729	-131 Reduced 1.05%	12,395 $4.14 Million
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

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

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