Usa Financial Portformulas Corp Ishares Russell 3000 ETF Transaction History

Usa Financial Portformulas Corp

$635 Million
Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,905 shares of IWV stock, worth $933,027. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,905

Previous 3,062 5.13%

Holding current value

$933,027

Previous $1 Million 3.0%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$323.08 - $349.08 $50,723 - $54,805	-157 Reduced 5.13%	2,905 $970,000
Q3 2024 Oct 08, 2024	SELL	$294.75 - $326.73 $136,764 - $151,602	-464 Reduced 13.16%	3,062 $1 Million
Q2 2024 Jul 12, 2024	SELL	$283.16 - $309.9 $136,766 - $149,681	-483 Reduced 12.05%	3,526 $1.09 Million
Q1 2024 Apr 30, 2024	SELL	$268.36 - $300.08 $46,963 - $52,514	-175 Reduced 4.18%	4,009 $1.2 Million
Q4 2023 Feb 07, 2024	BUY	$234.36 - $274.87 $608,632 - $713,837	2,597 Added 163.64%	4,184 $1.15 Million
Q3 2023 Nov 27, 2023	SELL	$243.9 - $263.56 $60,243 - $65,099	-247 Reduced 13.47%	1,587 $388,000
Q2 2023 Nov 27, 2023	SELL	$231.57 - $254.48 $120,879 - $132,838	-522 Reduced 22.16%	1,834 $466,000
Q1 2023 Nov 27, 2023	BUY	$218.83 - $242.18 $513,375 - $568,154	2,346 Added 23460.0%	2,356 $554,000
Q1 2022 Aug 16, 2022	SELL	$242.02 - $279.09 $418,936 - $483,104	-1,731 Reduced 99.43%	10 $3,000
Q4 2021 Feb 10, 2022	BUY	$254.66 - $279.11 $41,764 - $45,774	164 Added 10.4%	1,741 $483,000
Q3 2021 Nov 08, 2021	BUY	$251.89 - $269.0 $80,604 - $86,080	320 Added 25.46%	1,577 $402,000
Q2 2021 Jul 29, 2021	SELL	$240.32 - $256.01 $35,567 - $37,889	-148 Reduced 10.53%	1,257 $322,000
Q1 2021 May 06, 2021	SELL	$220.59 - $239.53 $23,823 - $25,869	-108 Reduced 7.14%	1,405 $333,000
Q4 2020 Jan 29, 2021	SELL	$191.94 - $223.55 $193,859 - $225,785	-1,010 Reduced 40.03%	1,513 $338,000
Q3 2020 Oct 09, 2020	BUY	$180.98 - $208.68 $446,115 - $514,396	2,465 Added 4250.0%	2,523 $494,000
Q1 2020 Apr 13, 2020	SELL	$128.35 - $198.13 $485,933 - $750,120	-3,786 Reduced 98.49%	58 $9,000
Q4 2019 Feb 07, 2020	SELL	$168.6 - $189.08 $110,264 - $123,658	-654 Reduced 14.54%	3,844 $725,000
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $522,879 - $534,310	-3,024 Reduced 40.2%	4,498 $782,000
Q2 2019 Aug 12, 2019	BUY	N/A	755 Added 11.16%	7,522 $1.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-604 Reduced 8.19%	6,767 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,100 Added 17.54%	7,371 $1.27 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,067 Added 20.5%	6,271 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-62 Reduced 1.18%	5,204 $814,000
Q1 2018 Apr 03, 2018	BUY	N/A	3,675 Added 230.99%	5,266 $823,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,591	1,591 $252,000

Others Institutions Holding IWV

# of Institutions

930

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

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Usa Financial Portformulas Corp Ishares Russell 3000 ETF Transaction History