Warren Averett Asset Management, LLC Ishares Russell 3000 ETF Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 188,450 shares of IWV stock, worth $61.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

188,450

Previous 189,493 0.55%

Holding current value

$61.4 Million

Previous $56.9 Million 2.29%

% of portfolio

1.15%

Previous 1.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $295,335 - $323,225	-1,043 Reduced 0.55%	188,450 $58.2 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $25.8 Million - $28.9 Million	96,291 Added 103.31%	189,493 $56.9 Million
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $448,096 - $525,551	-1,912 Reduced 2.01%	93,202 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $195,607 - $211,375	-802 Reduced 0.84%	95,114 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $1.38 Million - $1.52 Million	-5,979 Reduced 5.87%	95,916 $24.4 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $255,812 - $283,108	-1,169 Reduced 1.13%	101,895 $24 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $17 Million - $19.4 Million	82,319 Added 396.81%	103,064 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $583,024 - $702,310	2,816 Added 15.71%	20,745 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $279,743 - $352,331	-1,328 Reduced 6.9%	17,929 $3.9 Million
Q1 2022 May 17, 2022	SELL	$242.02 - $279.09 $736,950 - $849,829	-3,045 Reduced 13.65%	19,257 $5.05 Million
Q4 2021 Feb 15, 2022	BUY	$254.66 - $279.11 $1.09 Million - $1.19 Million	4,264 Added 23.64%	22,302 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $2,015 - $2,152	8 Added 0.04%	18,038 $4.97 Million
Q2 2021 Aug 17, 2021	SELL	$240.32 - $256.01 $465,980 - $496,403	-1,939 Reduced 9.71%	18,030 $4.76 Million
Q1 2021 May 24, 2021	SELL	$220.59 - $239.53 $500,739 - $543,733	-2,270 Reduced 10.21%	19,969 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $80,806 - $94,114	-421 Reduced 1.86%	22,239 $5.26 Million
Q3 2020 Nov 02, 2020	SELL	$180.98 - $208.68 $204,145 - $235,391	-1,128 Reduced 4.74%	22,660 $4.35 Million
Q2 2020 Aug 17, 2020	SELL	$141.33 - $188.81 $435,861 - $582,290	-3,084 Reduced 11.48%	23,788 $4.68 Million
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $4.92 Million - $7.59 Million	-38,309 Reduced 58.77%	26,872 $3.99 Million
Q4 2019 Feb 07, 2020	SELL	$168.6 - $189.08 $2.3 Million - $2.58 Million	-13,620 Reduced 17.28%	65,181 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $28,011 - $28,623	-162 Reduced 0.21%	78,801 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,718 Reduced 2.13%	78,963 $13.6 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,817 Reduced 2.2%	80,681 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	82,498 New	82,498 $12.1 Million

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Warren Averett Asset Management, LLC Ishares Russell 3000 ETF Transaction History