Wealthspire Advisors, LLC Ishares Russell 3000 ETF Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 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 47,908 shares of IWV stock, worth $16.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,908

Previous 47,896 0.03%

Holding current value

$16.5 Million

Previous $15.6 Million 2.33%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$323.08 - $349.08 $3,876 - $4,188	12 Added 0.03%	47,908 $16 Million
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

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC Ishares Russell 3000 ETF Transaction History