West Paces Advisors Inc. Ishares Russell 3000 ETF Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, West Paces Advisors Inc. holds 19,024 shares of IWV stock, worth $6.51 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

19,024

Previous 19,149 0.65%

Holding current value

$6.51 Million

Previous $5.91 Billion 5.16%

% of portfolio

1.52%

Previous 1.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$294.75 - $326.73 $36,843 - $40,841	-125 Reduced 0.65%	19,024 $6.22 Billion
Q2 2024 Jul 16, 2024	BUY	$283.16 - $309.9 $5.06 Million - $5.54 Million	17,867 Added 1393.68%	19,149 $5.91 Billion
Q3 2023 Dec 18, 2023	SELL	$243.9 - $263.56 $975 - $1,054	-4 Reduced 0.31%	1,282 $314 Million
Q2 2023 Dec 18, 2023	SELL	$231.57 - $254.48 $34,735 - $38,172	-150 Reduced 10.45%	1,286 $327 Million
Q4 2022 Dec 18, 2023	BUY	$206.89 - $235.47 $297,094 - $338,134	1,436 New	1,436 $317 Million
Q3 2022 Dec 18, 2023	BUY	$207.04 - $249.4 $1,035 - $1,247	5 Added 0.35%	1,445 $299 Million
Q1 2022 Dec 18, 2023	BUY	$242.02 - $279.09 $38,239 - $44,096	158 Added 12.32%	1,440 $378 Million
Q4 2020 Dec 19, 2023	SELL	$191.94 - $223.55 $19,194 - $22,355	-100 Reduced 6.49%	1,440 $322 Million
Q3 2020 Dec 19, 2023	SELL	$180.98 - $208.68 $506,744 - $584,304	-2,800 Reduced 64.52%	1,540 $301 Million
Q2 2020 Dec 19, 2023	BUY	$141.33 - $188.81 $432,187 - $577,380	3,058 Added 238.53%	4,340 $781 Million
Q1 2020 Dec 20, 2023	BUY	$128.35 - $198.13 $24,129 - $37,248	188 Added 4.47%	4,390 $651 Million
Q4 2019 Dec 21, 2023	BUY	$168.6 - $189.08 $23,604 - $26,471	140 Added 3.41%	4,240 $799 Million
Q3 2019 Dec 21, 2023	SELL	$172.91 - $176.69 $17,636 - $18,022	-102 Reduced 2.43%	4,100 $712 Million
Q4 2018 Dec 21, 2023	SELL	N/A	-98 Reduced 2.28%	4,202 $617 Million
Q3 2018 Dec 20, 2023	BUY	N/A	2,920 Added 227.77%	4,202 $724 Million
Q4 2016 Dec 21, 2023	BUY	N/A	3,018	4,300 $572 Million

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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West Paces Advisors Inc. Ishares Russell 3000 ETF Transaction History