Xml Financial, LLC Ishares Russell 3000 ETF Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Xml Financial, LLC holds 3,292 shares of IWV stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,292

Previous 3,315 0.69%

Holding current value

$1.1 Million

Previous $1.02 Million 5.08%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$294.75 - $326.73 $6,779 - $7,514	-23 Reduced 0.69%	3,292 $1.08 Million
Q2 2024 Jul 22, 2024	BUY	$283.16 - $309.9 $12,175 - $13,325	43 Added 1.31%	3,315 $1.02 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $15,564 - $17,404	-58 Reduced 1.74%	3,272 $981,000
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $5,155 - $6,047	22 Added 0.67%	3,330 $911,000
Q3 2023 Nov 06, 2023	SELL	$243.9 - $263.56 $69,023 - $74,587	-283 Reduced 7.88%	3,308 $810,000
Q2 2023 Aug 07, 2023	BUY	$231.57 - $254.48 $1,852 - $2,035	8 Added 0.22%	3,591 $913,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $5,251 - $5,812	-24 Reduced 0.67%	3,583 $843,000
Q4 2022 Feb 09, 2023	BUY	$206.89 - $235.47 $4,758 - $5,415	23 Added 0.64%	3,607 $795,000
Q3 2022 Nov 04, 2022	BUY	$207.04 - $249.4 $3,312 - $3,990	16 Added 0.45%	3,584 $742,000
Q2 2022 Aug 01, 2022	BUY	$210.65 - $265.31 $2,106 - $2,653	10 Added 0.28%	3,568 $776,000
Q1 2022 May 02, 2022	BUY	$242.02 - $279.09 $2,178 - $2,511	9 Added 0.25%	3,558 $934,000
Q3 2021 Nov 01, 2021	SELL	$251.89 - $269.0 $4,282 - $4,573	-17 Reduced 0.48%	3,549 $904,000
Q2 2021 Aug 10, 2021	BUY	$240.32 - $256.01 $37,009 - $39,425	154 Added 4.51%	3,566 $913,000
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $106,103 - $115,213	-481 Reduced 12.36%	3,412 $809,000
Q4 2020 Feb 08, 2021	BUY	$191.94 - $223.55 $32,437 - $37,779	169 Added 4.54%	3,893 $870,000
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $25,337 - $29,215	-140 Reduced 3.62%	3,724 $729,000
Q2 2020 Jul 31, 2020	BUY	$141.33 - $188.81 $23,602 - $31,531	167 Added 4.52%	3,864 $696,000
Q1 2020 May 08, 2020	SELL	$128.35 - $198.13 $48,901 - $75,487	-381 Reduced 9.34%	3,697 $548,000
Q4 2019 Feb 04, 2020	BUY	$168.6 - $189.08 $687,550 - $771,068	4,078 New	4,078 $769,000

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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Xml Financial, LLC Ishares Russell 3000 ETF Transaction History