Vaughan Nelson Investment Management, L.P. Ishares Russell 3000 ETF Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$234.36 - $274.87 $14.4 Million - $16.9 Million	61,460 Added 3841.25%	63,060 $17.3 Million
Q3 2023 Nov 09, 2023	BUY	$243.9 - $263.56 $282,924 - $305,729	1,160 Added 263.64%	1,600 $392,000
Q2 2023 Aug 03, 2023	BUY	$231.57 - $254.48 $23,157 - $25,448	100 Added 29.41%	440 $112,000
Q1 2023 May 05, 2023	SELL	$218.83 - $242.18 $68.1 Million - $75.3 Million	-311,085 Reduced 99.89%	340 $80,000
Q4 2022 Jan 30, 2023	BUY	$206.89 - $235.47 $64.3 Million - $73.2 Million	311,020 Added 76795.06%	311,425 $68.7 Million
Q3 2022 Nov 04, 2022	SELL	$207.04 - $249.4 $25 Million - $30.1 Million	-120,525 Reduced 99.67%	405 $84,000
Q2 2022 Jul 22, 2022	BUY	$210.65 - $265.31 $25.4 Million - $31.9 Million	120,420 Added 23611.76%	120,930 $26.3 Million
Q1 2022 May 04, 2022	SELL	$242.02 - $279.09 $1.36 Million - $1.57 Million	-5,615 Reduced 91.67%	510 $134,000
Q4 2021 Jan 13, 2022	BUY	$254.66 - $279.11 $1.51 Million - $1.65 Million	5,914 Added 2802.84%	6,125 $1.7 Million
Q3 2021 Oct 27, 2021	BUY	$251.89 - $269.0 $53,148 - $56,759	211 New	211 $54,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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