Wbi Investments, Inc. Ishares Russell 3000 ETF Transaction History

Wbi Investments, Inc.

  • $402 Million
  • Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Wbi Investments, Inc. holds 14,248 shares of IWV stock, worth $4.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
14,248
Previous 14,399 1.05%
Holding current value
$4.8 Million
Previous $4.44 Million 4.75%
% of portfolio
1.16%
Previous 1.1%

Shares

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

Nov 12, 2024
SELL
$294.75 - $326.73 $44,507 - $49,336
-151 Reduced 1.05%
14,248 $4.66 Million
Q2 2024

Jul 30, 2024
BUY
$283.16 - $309.9 $18,688 - $20,453
66 Added 0.46%
14,399 $4.44 Million
Q1 2024

May 03, 2024
BUY
$268.36 - $300.08 $475,802 - $532,041
1,773 Added 14.12%
14,333 $4.3 Million
Q4 2023

Feb 09, 2024
SELL
$234.36 - $274.87 $61,871 - $72,565
-264 Reduced 2.06%
12,560 $3.44 Million
Q3 2023

Nov 09, 2023
BUY
$243.9 - $263.56 $269,509 - $291,233
1,105 Added 9.43%
12,824 $3.14 Million
Q2 2023

Aug 07, 2023
SELL
$231.57 - $254.48 $46,082 - $50,641
-199 Reduced 1.67%
11,719 $2.98 Million
Q1 2023

May 15, 2023
SELL
$218.83 - $242.18 $1.4 Million - $1.55 Million
-6,384 Reduced 34.88%
11,918 $2.81 Million
Q4 2022

Feb 13, 2023
SELL
$206.89 - $235.47 $435,089 - $495,193
-2,103 Reduced 10.31%
18,302 $4.04 Million
Q3 2022

Oct 26, 2022
BUY
$207.04 - $249.4 $4.22 Million - $5.09 Million
20,405 New
20,405 $4.14 Million
Q2 2022

Jul 25, 2022
SELL
$210.65 - $265.31 $10.3 Million - $13 Million
-48,844 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$242.02 - $279.09 $11.8 Million - $13.6 Million
48,844 New
48,844 $12.8 Million
Q4 2021

Jan 28, 2022
SELL
$254.66 - $279.11 $14.5 Million - $15.9 Million
-56,873 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$251.89 - $269.0 $14.3 Million - $15.3 Million
56,873 New
56,873 $14.5 Million
Q4 2020

Feb 04, 2021
SELL
$191.94 - $223.55 $16.5 Million - $19.3 Million
-86,113 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$180.98 - $208.68 $3.44 Million - $3.96 Million
-18,991 Reduced 18.07%
86,113 $16.9 Million
Q2 2020

Aug 11, 2020
BUY
$141.33 - $188.81 $14.9 Million - $19.8 Million
105,104 New
105,104 $18.9 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
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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