9258 Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 7,838 shares of IWV stock, worth $2.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,838

Previous 8,368 6.33%

Holding current value

$2.7 Million

Previous $2.58 Million 0.85%

% of portfolio

0.39%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $156,217 - $173,166	-530 Reduced 6.33%	7,838 $2.56 Million
Q2 2024 Aug 02, 2024	SELL	$283.16 - $309.9 $25,767 - $28,200	-91 Reduced 1.08%	8,368 $2.58 Million
Q1 2024 May 03, 2024	BUY	$268.36 - $300.08 $27,372 - $30,608	102 Added 1.22%	8,459 $2.54 Million
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $81,088 - $95,105	-346 Reduced 3.98%	8,357 $2.29 Million
Q3 2023 Nov 08, 2023	BUY	$243.9 - $263.56 $76,828 - $83,021	315 Added 3.76%	8,703 $2.13 Million
Q2 2023 Aug 08, 2023	BUY	$231.57 - $254.48 $905,901 - $995,525	3,912 Added 87.4%	8,388 $2.13 Million
Q1 2023 May 03, 2023	SELL	$218.83 - $242.18 $114,229 - $126,417	-522 Reduced 10.44%	4,476 $1.05 Million
Q4 2022 Feb 03, 2023	SELL	$206.89 - $235.47 $45,308 - $51,567	-219 Reduced 4.2%	4,998 $1.1 Million
Q3 2022 Nov 08, 2022	SELL	$207.04 - $249.4 $231,056 - $278,330	-1,116 Reduced 17.62%	5,217 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$210.65 - $265.31 $121,966 - $153,614	-579 Reduced 8.38%	6,333 $1.38 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $873,934 - $1.01 Million	3,611 Added 109.39%	6,912 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $840,632 - $921,342	3,301 New	3,301 $916,000

Others Institutions Holding IWV

# of Institutions

879

Shares Held

26.7M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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9258 Wealth Management, LLC Ishares Russell 3000 ETF Transaction History