Wealthstream Advisors, Inc. Ishares Russell 3000 ETF Transaction History

Wealthstream Advisors, Inc.

$255 Million
Q1 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 54,610 shares of IWV stock, worth $17.2 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

54,610

Previous 56,372 3.13%

Holding current value

$17.2 Million

Previous $15.4 Million 6.2%

% of portfolio

6.42%

Previous 6.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$268.36 - $300.08 $472,850 - $528,740	-1,762 Reduced 3.13%	54,610 $16.4 Million
Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $266,467 - $312,527	1,137 Added 2.06%	56,372 $15.4 Million
Q2 2023 Aug 02, 2023	BUY	$231.57 - $254.48 $29,177 - $32,064	126 Added 0.23%	55,235 $14.1 Million
Q1 2023 May 02, 2023	BUY	$218.83 - $242.18 $20,788 - $23,007	95 Added 0.17%	55,109 $13 Million
Q4 2022 Feb 02, 2023	BUY	$216.25 - $235.47 $91,473 - $99,603	423 Added 0.77%	55,014 $12.1 Million

Q3 2022 Oct 28, 2022	BUY	N/A	161 Added 0.3%	54,591 $11.3 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-2,955 Reduced 5.15%	54,430 $11.8 Million
Q1 2022 May 10, 2022	SELL	N/A	-298 Reduced 0.52%	57,385 $15.1 Million
Q4 2021 Feb 09, 2022	BUY	N/A	57,683 New	57,683 $16 Million

Others Institutions Holding IWV

# of Institutions

804

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Wealthstream Advisors, Inc. Ishares Russell 3000 ETF Transaction History