Veritable, L.P. Ishares Russell 3000 ETF Transaction History

Veritable, L.P.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$231.57 - $254.48 $1,852 - $2,035	8 Added 0.06%	12,905 $3.28 Million
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $2,844 - $3,148	13 Added 0.1%	12,897 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $6,827 - $7,770	33 Added 0.26%	12,884 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $2,106 - $2,653	10 Added 0.08%	12,851 $2.79 Million
Q1 2022 May 11, 2022	BUY	$242.02 - $279.09 $2,420 - $2,790	10 Added 0.08%	12,841 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $5,347 - $5,861	21 Added 0.16%	12,831 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $26,435 - $28,161	110 Added 0.87%	12,810 $3.28 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $206,251 - $223,960	-935 Reduced 6.86%	12,700 $3.01 Million
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $2,495 - $2,906	13 Added 0.1%	13,635 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $2,352 - $2,712	13 Added 0.1%	13,622 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $2.76 Million - $3.69 Million	-19,553 Reduced 58.96%	13,609 $2.45 Million
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $856,094 - $1.32 Million	-6,670 Reduced 16.75%	33,162 $4.92 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $31,022 - $34,790	184 Added 0.46%	39,832 $7.51 Million
Q3 2019 Nov 12, 2019	BUY	$172.91 - $176.69 $56,541 - $57,777	327 Added 0.83%	39,648 $6.89 Million
Q2 2019 Aug 12, 2019	BUY	N/A	20 Added 0.05%	39,321 $6.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,027 Reduced 15.17%	39,301 $6.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,745 Added 241.07%	46,328 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14 Added 0.1%	13,583 $2.34 Million
Q1 2018 May 14, 2018	BUY	N/A	15 Added 0.11%	13,569 $2.12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	30 Added 0.22%	13,554 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,524	13,524 $2.02 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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