Xponance, Inc. Ishares Russell 3000 ETF Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Xponance, Inc. holds 9,085 shares of IWV stock, worth $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,085

Previous 8,578 5.91%

Holding current value

$2.87 Million

Previous $2.8 Million 8.35%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$323.08 - $349.08 $163,801 - $176,983	507 Added 5.91%	9,085 $3.04 Million
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $1.51 Million - $1.67 Million	5,108 Added 147.2%	8,578 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $510,820 - $559,059	-1,804 Reduced 34.21%	3,470 $1.07 Million
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $163,431 - $182,748	609 Added 13.05%	5,274 $1.58 Million
Q4 2023 Jan 31, 2024	SELL	$234.36 - $274.87 $605,117 - $709,714	-2,582 Reduced 35.63%	4,665 $1.28 Million
Q3 2023 Oct 23, 2023	BUY	$243.9 - $263.56 $212,436 - $229,560	871 Added 13.66%	7,247 $1.78 Million
Q2 2023 Jul 13, 2023	SELL	$231.57 - $254.48 $613,660 - $674,372	-2,650 Reduced 29.36%	6,376 $1.62 Million
Q1 2023 Apr 17, 2023	BUY	$218.83 - $242.18 $747,960 - $827,771	3,418 Added 60.95%	9,026 $2.12 Million
Q4 2022 Jan 23, 2023	SELL	$206.89 - $235.47 $57,308 - $65,225	-277 Reduced 4.71%	5,608 $0
Q3 2022 Oct 24, 2022	BUY	$207.04 - $249.4 $892,135 - $1.07 Million	4,309 Added 273.41%	5,885 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$210.65 - $265.31 $331,984 - $418,128	1,576 New	1,576 $343,000

Others Institutions Holding IWV

# of Institutions

933

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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