Wealth Cmt Ishares Russell 3000 ETF Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$218.83 - $242.18 $423,436 - $468,618	1,935 Added 2.14%	92,259 $21.7 Million
Q4 2022 Jan 13, 2023	BUY	$206.89 - $235.47 $786,802 - $895,492	3,803 Added 4.4%	90,324 $19.9 Million
Q3 2022 Oct 19, 2022	BUY	$207.04 - $249.4 $2.68 Million - $3.22 Million	12,921 Added 17.56%	86,521 $17.9 Million
Q2 2022 Jul 18, 2022	SELL	$210.65 - $265.31 $1.16 Million - $1.46 Million	-5,516 Reduced 6.97%	73,600 $16 Million
Q1 2022 Apr 25, 2022	BUY	$242.02 - $279.09 $1.02 Million - $1.17 Million	4,206 Added 5.61%	79,116 $20.8 Million
Q4 2021 Jan 20, 2022	BUY	$254.66 - $279.11 $19.1 Million - $20.9 Million	74,910 New	74,910 $20.8 Million
Q3 2021 Oct 25, 2021	SELL	$251.89 - $269.0 $18.2 Million - $19.4 Million	-72,204 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$240.32 - $256.01 $24,512 - $26,113	102 Added 0.14%	72,204 $18.5 Million
Q1 2021 Apr 26, 2021	BUY	$220.59 - $239.53 $513,312 - $557,386	2,327 Added 3.34%	72,102 $17.1 Million
Q4 2020 Jan 21, 2021	BUY	$191.94 - $223.55 $4.73 Million - $5.51 Million	24,650 Added 54.63%	69,775 $15.6 Million
Q3 2020 Oct 30, 2020	BUY	$180.98 - $208.68 $19,364 - $22,328	107 Added 0.24%	45,125 $8.83 Million
Q2 2020 Jul 21, 2020	BUY	$141.33 - $188.81 $36,604 - $48,901	259 Added 0.58%	45,018 $8.11 Million
Q1 2020 Apr 17, 2020	BUY	$128.35 - $198.13 $955,950 - $1.48 Million	7,448 Added 19.96%	44,759 $6.64 Million
Q4 2019 Feb 07, 2020	BUY	$168.6 - $189.08 $6.29 Million - $7.05 Million	37,311 New	37,311 $7.03 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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