Waldron Private Wealth LLC Ishares Russell 3000 ETF Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 91,680 shares of IWV stock, worth $31.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
91,680
Previous 95,766 4.27%
Holding current value
$31.1 Million
Previous $29.6 Million 1.33%
% of portfolio
1.25%
Previous 1.33%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$294.75 - $326.73 $1.2 Million - $1.34 Million
-4,086 Reduced 4.27%
91,680 $30 Million
Q2 2024

Jul 31, 2024
SELL
$283.16 - $309.9 $453,622 - $496,459
-1,602 Reduced 1.65%
95,766 $29.6 Million
Q1 2024

May 09, 2024
SELL
$268.36 - $300.08 $304,320 - $340,290
-1,134 Reduced 1.15%
97,368 $29.2 Million
Q4 2023

Aug 29, 2024
SELL
$234.36 - $274.87 $62,339 - $73,115
-266 Reduced 0.27%
98,502 $27 Million
Q4 2023

Jan 30, 2024
SELL
$234.36 - $274.87 $62,339 - $73,115
-266 Reduced 0.27%
98,502 $27 Million
Q3 2023

Aug 29, 2024
SELL
$243.9 - $263.56 $197,315 - $213,220
-809 Reduced 0.81%
98,768 $24.2 Million
Q3 2023

Oct 26, 2023
SELL
$243.9 - $263.56 $197,315 - $213,220
-809 Reduced 0.81%
98,768 $24.3 Million
Q2 2023

Aug 29, 2024
SELL
$231.57 - $254.48 $6,947 - $7,634
-30 Reduced 0.03%
99,577 $25.3 Million
Q2 2023

Aug 07, 2023
SELL
$231.57 - $254.48 $6,947 - $7,634
-30 Reduced 0.03%
99,577 $25.3 Million
Q1 2023

Aug 29, 2024
BUY
$218.83 - $242.18 $840,526 - $930,213
3,841 Added 4.01%
99,607 $23.4 Million
Q1 2023

May 02, 2023
BUY
$218.83 - $242.18 $4.67 Million - $5.16 Million
21,324 Added 27.24%
99,607 $23.4 Million
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $992,549 - $1.2 Million
4,794 Added 6.52%
78,283 $16.2 Million
Q2 2022

Aug 03, 2022
BUY
$210.65 - $265.31 $68,039 - $85,695
323 Added 0.44%
73,489 $16 Million
Q1 2022

May 04, 2022
SELL
$242.02 - $279.09 $122,220 - $140,940
-505 Reduced 0.69%
73,166 $19.2 Million
Q4 2021

Feb 02, 2022
SELL
$254.66 - $279.11 $1.81 Million - $1.98 Million
-7,110 Reduced 8.8%
73,671 $20.4 Million
Q3 2021

Nov 02, 2021
SELL
$251.89 - $269.0 $479,598 - $512,176
-1,904 Reduced 2.3%
80,781 $20.6 Million
Q2 2021

Aug 06, 2021
SELL
$240.32 - $256.01 $772,869 - $823,328
-3,216 Reduced 3.74%
82,685 $21.2 Million
Q1 2021

May 11, 2021
SELL
$220.59 - $239.53 $1.25 Million - $1.36 Million
-5,683 Reduced 6.21%
85,901 $20.4 Million
Q4 2020

Feb 12, 2021
SELL
$191.94 - $223.55 $4.34 Million - $5.06 Million
-22,628 Reduced 19.81%
91,584 $20.5 Million
Q3 2020

Nov 13, 2020
SELL
$180.98 - $208.68 $2.32 Million - $2.68 Million
-12,819 Reduced 10.09%
114,212 $22.4 Million
Q2 2020

Aug 11, 2020
SELL
$141.33 - $188.81 $6.17 Million - $8.25 Million
-43,688 Reduced 25.59%
127,031 $22.9 Million
Q1 2020

May 05, 2020
SELL
$128.35 - $198.13 $9.02 Million - $13.9 Million
-70,259 Reduced 29.16%
170,719 $25.3 Million
Q4 2019

Feb 07, 2020
SELL
$168.6 - $189.08 $103,857 - $116,473
-616 Reduced 0.25%
240,978 $45.4 Million
Q3 2019

Nov 06, 2019
SELL
$172.91 - $176.69 $3.99 Million - $4.08 Million
-23,100 Reduced 8.73%
241,594 $42 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-170 Reduced 0.06%
264,694 $45.6 Million
Q1 2019

May 01, 2019
SELL
N/A
-9,737 Reduced 3.55%
264,864 $44.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
211,889 Added 337.88%
274,601 $40.3 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-2,904 Reduced 4.43%
62,712 $10.8 Million
Q2 2018

Aug 09, 2018
BUY
N/A
906 Added 1.4%
65,616 $10.6 Million
Q1 2018

May 09, 2018
SELL
N/A
-4,990 Reduced 7.16%
64,710 $10.1 Million
Q4 2017

Jan 26, 2018
BUY
N/A
496 Added 0.72%
69,700 $11 Million
Q3 2017

Nov 08, 2017
BUY
N/A
131 Added 0.19%
69,204 $10.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,073
69,073 $9.95 Million

Others Institutions Holding IWV

# of Institutions
848
Shares Held
26.8M
Call Options Held
18.3K
Put Options Held
3K
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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