West End Advisors, LLC Ishares Russell 3000 ETF Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$206.89 - $235.47 $47,377 - $53,922	-229 Reduced 85.45%	39 $8,000
Q4 2021 Jan 14, 2022	SELL	$254.66 - $279.11 $10,950 - $12,001	-43 Reduced 13.83%	268 $74.4 Million
Q3 2021 Oct 26, 2021	SELL	$251.89 - $269.0 $5,793 - $6,187	-23 Reduced 6.89%	311 $79.3 Million
Q4 2020 Jan 28, 2021	BUY	$191.94 - $223.55 $1,151 - $1,341	6 Added 1.83%	334 $74.7 Million
Q1 2020 May 05, 2020	SELL	$128.35 - $198.13 $3,080 - $4,755	-24 Reduced 6.82%	328 $48.7 Million
Q1 2019 May 03, 2019	SELL	N/A	-11 Reduced 3.03%	352 $58.7 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-5 Reduced 1.36%	363 $58.9 Million
Q3 2017 Nov 03, 2017	BUY	N/A	42 Added 12.88%	368 $54.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	326	326 $47 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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