Wbi Investments, Inc. Ishares Russell 3000 ETF Transaction History

Wbi Investments, Inc.

$404 Million
Q2 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 14,399 shares of IWV stock, worth $4.66 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

14,399

Previous 14,333 0.46%

Holding current value

$4.66 Million

Previous $4.3 Million 3.32%

% of portfolio

1.1%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

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Wbi Investments, Inc. Ishares Russell 3000 ETF Transaction History