W Advisors, LLC Ishares Russell 3000 ETF Transaction History

W Advisors, LLC

  • $159 Million
  • Q4 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 2,518 shares of IWV stock, worth $801,000. This represents 0.53% of its overall portfolio holdings.

Number of Shares
2,518
Previous 2,952 14.7%
Holding current value
$801,000
Previous $964,000 12.76%
% of portfolio
0.53%
Previous 0.6%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$323.08 - $349.08 $140,216 - $151,500
-434 Reduced 14.7%
2,518 $841,000
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
928
Shares Held
27.1M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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