Winthrop Advisory Group LLC Ishares Russell 3000 ETF Transaction History

Winthrop Advisory Group LLC

  • $753 Million
  • Q2 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 18,942 shares of IWV stock, worth $5.93 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
18,942
Previous 18,942 -0.0%
Holding current value
$5.93 Million
Previous $5.85 Million -0.0%
% of portfolio
0.78%
Previous 0.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$283.16 - $309.9 $28,599 - $31,299
101 Added 0.54%
18,942 $5.85 Million
Q1 2024

Apr 17, 2024
BUY
$268.36 - $300.08 $48,573 - $54,314
181 Added 0.97%
18,841 $5.65 Million
Q4 2023

Jan 10, 2024
BUY
$234.36 - $274.87 $29,529 - $34,633
126 Added 0.68%
18,660 $5.11 Million
Q3 2023

Nov 03, 2023
SELL
$243.9 - $263.56 $1,707 - $1,844
-7 Reduced 0.04%
18,534 $4.54 Million
Q2 2023

Aug 02, 2023
SELL
$231.57 - $254.48 $30,104 - $33,082
-130 Reduced 0.7%
18,541 $4.72 Million
Q1 2023

Apr 17, 2023
BUY
$218.83 - $242.18 $10,285 - $11,382
47 Added 0.25%
18,671 $4.4 Million
Q4 2022

Aug 03, 2023
BUY
$216.25 - $235.47 $17,948 - $19,544
83 Added 0.45%
18,624 $4.11 Million
Q4 2022

Jan 18, 2023
BUY
$216.25 - $235.47 $63,361 - $68,992
293 Added 1.6%
18,624 $4.11 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-122 Reduced 0.66%
18,331 $3.8 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-27 Reduced 0.15%
18,453 $4.01 Million
Q1 2022

Apr 13, 2022
BUY
N/A
119 Added 0.65%
18,480 $4.85 Million
Q4 2021

Jan 12, 2022
BUY
N/A
157 Added 0.86%
18,361 $5.1 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-119 Reduced 0.65%
18,204 $4.64 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-104 Reduced 0.56%
18,323 $4.69 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-485 Reduced 2.56%
18,427 $4.37 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-730 Reduced 3.72%
18,912 $4.23 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-2,633 Reduced 11.82%
19,642 $3.88 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-509 Reduced 2.23%
22,275 $4.03 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-6,063 Reduced 21.02%
22,784 $3.38 Million
Q4 2019

Jan 06, 2020
BUY
N/A
1,366 Added 4.97%
28,847 $5.44 Million
Q3 2019

Oct 10, 2019
BUY
N/A
412 Added 1.52%
27,481 $4.78 Million
Q2 2019

Jul 17, 2019
BUY
N/A
395 Added 1.48%
27,069 $4.67 Million
Q1 2019

Apr 23, 2019
BUY
N/A
1,363 Added 5.39%
26,674 $4.48 Million
Q4 2018

Jan 15, 2019
BUY
N/A
19,391 Added 327.55%
25,311 $3.72 Million
Q3 2018

Oct 29, 2018
BUY
N/A
412 Added 7.48%
5,920 $1.02 Million
Q2 2018

Aug 07, 2018
BUY
N/A
369 Added 7.18%
5,508 $894,000
Q1 2018

May 11, 2018
SELL
N/A
-413 Reduced 7.44%
5,139 $803,000
Q4 2017

May 01, 2018
BUY
N/A
5,552
5,552 $900,000

Others Institutions Holding IWV

# of Institutions
831
Shares Held
26.4M
Call Options Held
18.7K
Put Options Held
4.9K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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