Unc Management Company, Inc. Ishares Russell 3000 ETF Transaction History

Unc Management Company, Inc.

$873 Million
Q2 2025

A detailed history of Unc Management Company, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Unc Management Company, Inc. holds 578,635 shares of IWV stock, worth $219 Million. This represents 23.27% of its overall portfolio holdings.

Number of Shares

578,635

Previous 577,129 0.26%

Holding current value

$219 Million

Previous $183 Million 10.79%

% of portfolio

23.27%

Previous 19.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$281.67 - $351.0 $424,195 - $528,606	1,506 Added 0.26%	578,635 $203 Million
Q1 2025 May 15, 2025	BUY	$313.1 - $349.83 $466,519 - $521,246	1,490 Added 0.26%	577,129 $183 Million
Q4 2024 Feb 14, 2025	BUY	$323.08 - $349.08 $555,374 - $600,068	1,719 Added 0.3%	575,639 $192 Million
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $557,077 - $617,519	1,890 Added 0.33%	573,920 $188 Million
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $48.4 Million - $53 Million	170,878 Added 42.6%	572,030 $177 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $108 Million - $120 Million	401,152 New	401,152 $120 Million

Others Institutions Holding IWV

# of Institutions

935

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Unc Management Company, Inc. Ishares Russell 3000 ETF Transaction History