Waypoint Wealth Counsel Ishares Russell 3000 ETF Transaction History

Waypoint Wealth Counsel

$153 Billion
Q4 2024

A detailed history of Waypoint Wealth Counsel transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 4,514 shares of IWV stock, worth $1.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

4,514

Previous 3,775 19.58%

Holding current value

$1.5 Million

Previous $1.23 Billion 22.32%

% of portfolio

0.98%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$323.08 - $349.08 $238,756 - $257,970	739 Added 19.58%	4,514 $1.51 Billion
Q3 2024 Oct 04, 2024	BUY	$294.75 - $326.73 $3,537 - $3,920	12 Added 0.32%	3,775 $1.23 Billion
Q2 2024 Jul 19, 2024	BUY	$283.16 - $309.9 $2,831 - $3,099	10 Added 0.27%	3,763 $1.16 Billion
Q1 2024 Apr 12, 2024	BUY	$268.36 - $300.08 $2,415 - $2,700	9 Added 0.24%	3,753 $1.13 Billion
Q4 2023 Apr 03, 2024	BUY	$234.36 - $274.87 $537,387 - $630,276	2,293 Added 158.03%	3,744 $1.02 Billion
Q2 2023 Apr 02, 2024	BUY	$231.57 - $254.48 $2,084 - $2,290	9 Added 0.62%	1,451 $369 Million
Q1 2023 Apr 04, 2024	SELL	$218.83 - $242.18 $319,272 - $353,340	-1,459 Reduced 38.97%	2,285 $538 Million
Q4 2022 Mar 22, 2024	BUY	$206.89 - $235.47 $298,335 - $339,547	1,442 New	1,442 $318 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Waypoint Wealth Counsel Ishares Russell 3000 ETF Transaction History