Vertex Planning Partners, LLC Ishares Russell 3000 ETF Transaction History

Vertex Planning Partners, LLC

$453 Billion
Q4 2024

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 5,860 shares of IWV stock, worth $1.92 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,860

Previous 5,504 6.47%

Holding current value

$1.92 Million

Previous $1.8 Billion 8.93%

% of portfolio

0.43%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$323.08 - $349.08 $115,016 - $124,272	356 Added 6.47%	5,860 $1.96 Billion
Q3 2024 Nov 07, 2024	SELL	$294.75 - $326.73 $10,611 - $11,762	-36 Reduced 0.65%	5,504 $1.8 Billion
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $50,685 - $55,472	-179 Reduced 3.13%	5,540 $1.71 Billion
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $9,660 - $10,802	-36 Reduced 0.63%	5,719 $1.72 Billion
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $69,136 - $81,086	295 Added 5.4%	5,755 $1.58 Billion
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $26,585 - $28,728	109 Added 2.04%	5,460 $1.34 Billion
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $2,315 - $2,544	10 Added 0.19%	5,351 $1.36 Billion
Q1 2023 May 16, 2023	SELL	$218.83 - $242.18 $520,377 - $575,904	-2,378 Reduced 30.81%	5,341 $1.26 Billion
Q4 2022 Feb 06, 2023	BUY	$206.89 - $235.47 $1.6 Million - $1.82 Million	7,719 New	7,719 $1.7 Billion

Others Institutions Holding IWV

# of Institutions

927

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Vertex Planning Partners, LLC Ishares Russell 3000 ETF Transaction History