Wetherby Asset Management Inc Ishares Russell 3000 ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 21,173 shares of IWV stock, worth $7.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,173

Previous 21,457 1.32%

Holding current value

$7.32 Million

Previous $6.62 Million 4.44%

% of portfolio

0.32%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $83,709 - $92,791	-284 Reduced 1.32%	21,173 $6.92 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $281,461 - $308,040	-994 Reduced 4.43%	21,457 $6.62 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $1,341 - $1,500	5 Added 0.02%	22,451 $6.74 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $3,749 - $4,397	16 Added 0.07%	22,446 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $1,389 - $1,526	6 Added 0.03%	22,430 $5.71 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $107,883 - $119,394	-493 Reduced 2.15%	22,424 $5.28 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $4,137 - $4,709	-20 Reduced 0.09%	22,917 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $82,194 - $99,011	-397 Reduced 1.7%	22,937 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $239,298 - $301,392	-1,136 Reduced 4.64%	23,334 $5.07 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $20,329 - $23,443	-84 Reduced 0.34%	24,470 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $2,037 - $2,232	8 Added 0.03%	24,554 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $57,934 - $61,870	230 Added 0.95%	24,546 $6.26 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $2.66 Million - $2.83 Million	11,065 Added 83.5%	24,316 $6.22 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $2.44 Million - $2.65 Million	-11,056 Reduced 45.48%	13,251 $3.14 Million
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $2.12 Million - $2.47 Million	11,065 Added 83.56%	24,307 $5.43 Million
Q3 2020 Dec 16, 2020	SELL	$180.98 - $208.68 $2.32 Million - $2.68 Million	-12,819 Reduced 49.19%	13,242 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $2.31 Million - $2.67 Million	12,790 Added 96.38%	26,061 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $1,554 - $2,076	11 Added 0.08%	13,271 $2.39 Million
Q4 2019 Jan 28, 2020	SELL	$168.6 - $189.08 $25,290 - $28,362	-150 Reduced 1.12%	13,260 $2.5 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-771 Reduced 5.44%	13,410 $2.31 Million
Q1 2019 May 09, 2019	SELL	N/A	-37 Reduced 0.26%	14,181 $2.36 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,163 Reduced 7.56%	14,218 $2.09 Million
Q3 2018 Nov 07, 2018	BUY	N/A	410 Added 2.74%	15,381 $2.65 Million
Q2 2018 Jul 24, 2018	BUY	N/A	181 Added 1.22%	14,971 $2.43 Million
Q1 2018 May 04, 2018	BUY	N/A	618 Added 4.36%	14,790 $2.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	133 Added 0.95%	14,172 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,039	14,039 $2.1 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

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Wetherby Asset Management Inc Ishares Russell 3000 ETF Transaction History