Affinity Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History

Affinity Capital Advisors, LLC

  • $637 Million
  • Q3 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,887 shares of IWV stock, worth $718,041. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,887
Previous 2,262 16.58%
Holding current value
$718,041
Previous $793,000 9.84%
% of portfolio
0.11%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$351.04 - $379.81 $131,640 - $142,428
-375 Reduced 16.58%
1,887 $715,000
Q2 2025

Jul 09, 2025
SELL
$281.67 - $351.0 $92,669 - $115,479
-329 Reduced 12.7%
2,262 $793,000
Q1 2025

Apr 16, 2025
SELL
$313.1 - $349.83 $7,827 - $8,745
-25 Reduced 0.96%
2,591 $818,000
Q4 2024

Jan 13, 2025
BUY
$323.08 - $349.08 $2,261 - $2,443
7 Added 0.27%
2,616 $874,000
Q3 2024

Oct 07, 2024
SELL
$294.75 - $326.73 $58,655 - $65,019
-199 Reduced 7.09%
2,609 $852,000
Q2 2024

Aug 13, 2024
SELL
$283.16 - $309.9 $406,051 - $444,396
-1,434 Reduced 33.8%
2,808 $866,000
Q1 2024

Apr 12, 2024
SELL
$268.36 - $300.08 $450,844 - $504,134
-1,680 Reduced 28.37%
4,242 $1.27 Million
Q4 2023

Jan 11, 2024
SELL
$234.36 - $274.87 $818,150 - $959,571
-3,491 Reduced 37.09%
5,922 $1.62 Million
Q3 2023

Oct 10, 2023
SELL
$243.9 - $263.56 $15.5 Million - $16.8 Million
-63,629 Reduced 87.11%
9,413 $2.31 Million
Q2 2023

Jul 13, 2023
BUY
$231.57 - $254.48 $11.1 Million - $12.2 Million
48,117 Added 193.05%
73,042 $18.6 Million
Q1 2023

Apr 11, 2023
BUY
$218.83 - $242.18 $5.45 Million - $6.04 Million
24,925 New
24,925 $5.87 Million

Others Institutions Holding IWV

# of Institutions
946
Shares Held
26.8M
Call Options Held
22K
Put Options Held
5.3K
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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