U.S. Capital Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 9,334 shares of IWV stock, worth $3.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,334

Previous 8,792 6.16%

Holding current value

$3.22 Million

Previous $2.87 Million 8.6%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$323.08 - $349.08 $175,109 - $189,201	542 Added 6.16%	9,334 $3.12 Million
Q3 2024 Oct 22, 2024	SELL	$294.75 - $326.73 $108,173 - $119,909	-367 Reduced 4.01%	8,792 $2.87 Million
Q2 2024 Jul 11, 2024	BUY	$283.16 - $309.9 $63,427 - $69,417	224 Added 2.51%	9,159 $2.83 Million
Q1 2024 May 10, 2024	BUY	$268.36 - $300.08 $663,922 - $742,397	2,474 Added 38.29%	8,935 $2.68 Million
Q4 2023 Feb 06, 2024	BUY	$234.36 - $274.87 $208,111 - $244,084	888 Added 15.93%	6,461 $1.77 Million
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $7,073 - $7,643	-29 Reduced 0.52%	5,573 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $606,250 - $666,228	2,618 Added 87.73%	5,602 $1.43 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $264,346 - $292,553	1,208 Added 68.02%	2,984 $702,000
Q4 2022 Feb 03, 2023	BUY	$206.89 - $235.47 $367,436 - $418,194	1,776 New	1,776 $391,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History