Wealthspire Advisors, LLC Ishares Russell 3000 ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 47,896 shares of IWV stock, worth $16.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,896

Previous 47,240 1.39%

Holding current value

$16.4 Million

Previous $14.6 Million 7.32%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.75 - $326.73 $193,356 - $214,334	656 Added 1.39%	47,896 $15.6 Million
Q2 2024 Aug 08, 2024	BUY	$283.16 - $309.9 $57,764 - $63,219	204 Added 0.43%	47,240 $14.6 Million
Q1 2024 May 06, 2024	SELL	$268.36 - $300.08 $3.21 Million - $3.59 Million	-11,952 Reduced 20.26%	47,036 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $65,855 - $77,238	-281 Reduced 0.47%	58,988 $16.1 Million
Q3 2023 Nov 06, 2023	BUY	$243.9 - $263.56 $2.52 Million - $2.73 Million	10,351 Added 21.16%	59,269 $14.5 Million
Q2 2023 Jul 31, 2023	BUY	$231.57 - $254.48 $288,073 - $316,573	1,244 Added 2.61%	48,918 $12.4 Million
Q1 2023 May 09, 2023	BUY	$218.83 - $242.18 $189,069 - $209,243	864 Added 1.85%	47,674 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $162,822 - $185,314	787 Added 1.71%	46,810 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $126,708 - $152,632	612 Added 1.35%	46,023 $9.53 Million
Q2 2022 Aug 09, 2022	BUY	$210.65 - $265.31 $10,953 - $13,796	52 Added 0.11%	45,411 $9.87 Million
Q1 2022 May 09, 2022	BUY	$242.02 - $279.09 $1.89 Million - $2.18 Million	7,813 Added 20.81%	45,359 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $7,385 - $8,094	29 Added 0.08%	37,546 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $2.22 Million - $2.37 Million	-8,827 Reduced 19.05%	37,517 $9.56 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $1.24 Million - $1.33 Million	5,176 Added 12.57%	46,344 $11.9 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $52,721 - $57,247	-239 Reduced 0.58%	41,168 $9.77 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $7.95 Million - $9.26 Million	41,407 New	41,407 $9.26 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $6.99 Million - $9.34 Million	-49,457 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$128.35 - $198.13 $6.35 Million - $9.8 Million	49,457 New	49,457 $7.34 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Ishares Russell 3000 ETF Transaction History