Family Asset Management, LLC Ishares Russell 3000 ETF Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 9,094 shares of IWV stock, worth $3.08 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

9,094

Previous 9,295 2.16%

Holding current value

$3.08 Million

Previous $2.87 Billion 3.56%

% of portfolio

1.79%

Previous 1.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$294.75 - $326.73 $59,244 - $65,672	-201 Reduced 2.16%	9,094 $2.97 Billion
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $9,124 - $10,202	-34 Reduced 0.36%	9,295 $2.79 Billion
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $64,214 - $75,314	-274 Reduced 2.85%	9,329 $2.55 Billion
Q3 2023 Nov 02, 2023	SELL	$243.9 - $263.56 $112,925 - $122,028	-463 Reduced 4.6%	9,603 $2.35 Billion
Q2 2023 Jul 27, 2023	SELL	$231.57 - $254.48 $43,998 - $48,351	-190 Reduced 1.85%	10,066 $2.56 Billion
Q1 2023 May 03, 2023	SELL	$218.83 - $242.18 $242,025 - $267,851	-1,106 Reduced 9.73%	10,256 $2.41 Billion
Q4 2022 Jan 18, 2023	BUY	$206.89 - $235.47 $2.35 Million - $2.68 Million	11,362 New	11,362 $2.51 Billion

Others Institutions Holding IWV

# of Institutions

925

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Family Asset Management, LLC Ishares Russell 3000 ETF Transaction History