Williams Jones Wealth Management, Llc. Ishares Russell 3000 ETF Transaction History

Williams Jones Wealth Management, Llc.

$8.55 Billion
Q3 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,150 shares of IWV stock, worth $437,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,150

Previous 650 76.92%

Holding current value

$437,598

Previous $228,000 90.79%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$351.04 - $379.81 $175,520 - $189,905	500 Added 76.92%	1,150 $435,000
Q2 2025 Aug 14, 2025	BUY	$281.67 - $351.0 $183,085 - $228,150	650 New	650 $228,000
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $17,577 - $20,615	-75 Reduced 8.24%	835 $228,000
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $188,269 - $214,277	910 New	910 $200,000
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $191,691 - $241,432	-910 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $174,665 - $203,430	910 New	910 $203,000
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $213,408 - $285,103	-1,510 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $261,094 - $266,801	1,510 New	1,510 $262,000

Others Institutions Holding IWV

# of Institutions

947

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Williams Jones Wealth Management, Llc. Ishares Russell 3000 ETF Transaction History