Aptus Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,659 shares of IWV stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,659

Previous 5,257 7.65%

Holding current value

$1.88 Million

Previous $1.72 Million 10.13%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$323.08 - $349.08 $129,878 - $140,330	402 Added 7.65%	5,659 $1.89 Million
Q3 2024 Nov 05, 2024	BUY	$294.75 - $326.73 $2,063 - $2,287	7 Added 0.13%	5,257 $1.72 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $1.27 Million - $1.42 Million	4,747 Added 943.74%	5,250 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$234.36 - $274.87 $46,403 - $54,424	-198 Reduced 28.25%	503 $137,000
Q3 2023 Nov 08, 2023	SELL	$243.9 - $263.56 $90,243 - $97,517	-370 Reduced 34.55%	701 $171,000
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $20,841 - $22,903	-90 Reduced 7.75%	1,071 $272,000
Q1 2023 May 09, 2023	BUY	$218.83 - $242.18 $254,061 - $281,170	1,161 New	1,161 $273,000

Others Institutions Holding IWV

# of Institutions

926

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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Aptus Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History