12th Street Asset Management Company, LLC Ishares Russell 3000 ETF Transaction History

12th Street Asset Management Company, LLC

  • $543 Million
  • Q4 2024

A detailed history of 12th Street Asset Management Company, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 6,837 shares of IWV stock, worth $2.35 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,837
Holding current value
$2.35 Million
% of portfolio
0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$323.08 - $349.08 $2.21 Million - $2.39 Million
6,837 New
6,837 $2.29 Million
Q4 2023

Feb 09, 2024
BUY
$234.36 - $274.87 $527,544 - $618,732
2,251 New
2,251 $616,000
Q4 2022

Feb 10, 2023
BUY
$206.89 - $235.47 $118,134 - $134,453
571 Added 38.5%
2,054 $453,000
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $307,040 - $369,860
1,483 New
1,483 $307,000
Q1 2019

May 15, 2019
SELL
N/A
-15,932 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
15,932 New
15,932 $2.34 Million

Others Institutions Holding IWV

# of Institutions
879
Shares Held
26.7M
Call Options Held
11.9K
Put Options Held
2.9K
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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