Warren Averett Asset Management, LLC Ishares Russell 3000 ETF Transaction History
Warren Averett Asset Management, LLC
- $5.34 Billion
- Q3 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 142,512 shares of IWV stock, worth $48.1 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
142,512
Previous 188,450
24.38%
Holding current value
$48.1 Million
Previous $58.2 Million
19.95%
% of portfolio
0.87%
Previous 1.15%
Shares
24 transactions
Others Institutions Holding IWV
# of Institutions
851Shares Held
26.8MCall Options Held
19.5KPut Options Held
3K-
Scs Capital Management LLC Boston, MA1.95MShares$657 Million12.83% of portfolio
-
Northern Trust Corp Chicago, IL1.07MShares$361 Million0.06% of portfolio
-
Morgan Stanley New York, NY1.07MShares$361 Million0.03% of portfolio
-
Black Rock Inc. New York, NY1.03MShares$349 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC944KShares$318 Million0.03% of portfolio