W Advisors, LLC Ishares Russell 3000 ETF Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, W Advisors, LLC holds 2,952 shares of IWV stock, worth $1.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,952

Previous 2,884 2.36%

Holding current value

$1.02 Million

Previous $890,000 8.31%

% of portfolio

0.6%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$294.75 - $326.73 $20,043 - $22,217	68 Added 2.36%	2,952 $964,000
Q2 2024 Aug 06, 2024	BUY	$283.16 - $309.9 $1,132 - $1,239	4 Added 0.14%	2,884 $890,000
Q1 2024 Apr 25, 2024	SELL	$268.36 - $300.08 $3,757 - $4,201	-14 Reduced 0.48%	2,880 $864,000
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $438,487 - $514,281	-1,871 Reduced 39.27%	2,894 $792,000
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $162,437 - $175,530	-666 Reduced 12.26%	4,765 $1.17 Million
Q2 2023 Aug 03, 2023	SELL	$231.57 - $254.48 $193,592 - $212,745	-836 Reduced 13.34%	5,431 $1.38 Million
Q1 2023 Aug 07, 2023	SELL	$218.83 - $242.18 $437 - $484	-2 Reduced 0.04%	5,429 $1.28 Million
Q4 2022 Feb 06, 2023	BUY	$206.89 - $235.47 $364,747 - $415,133	1,763 Added 39.14%	6,267 $1.38 Million
Q3 2022 Oct 24, 2022	SELL	$207.04 - $249.4 $44,513 - $53,621	-215 Reduced 4.56%	4,504 $932,000
Q2 2022 Aug 26, 2022	SELL	$210.65 - $265.31 $33,072 - $41,653	-157 Reduced 3.22%	4,719 $1.03 Million
Q1 2022 Aug 26, 2022	SELL	$242.02 - $279.09 $76,236 - $87,913	-315 Reduced 6.07%	4,876 $1.28 Million
Q4 2021 Aug 15, 2022	BUY	$254.66 - $279.11 $1.32 Million - $1.45 Million	5,191 New	5,191 $1.44 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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