Aqr Capital Management LLC Ishares Russell 3000 ETF Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,057 shares of IWV stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,057

Previous 1,813 289.24%

Holding current value

$2.23 Million

Previous $592,000 298.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$323.08 - $349.08 $1.69 Million - $1.83 Million	5,244 Added 289.24%	7,057 $2.36 Million
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $499,306 - $553,480	-1,694 Reduced 48.3%	1,813 $592,000
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $804,174 - $880,115	2,840 Added 425.79%	3,507 $1.08 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $178,996 - $200,153	667 New	667 $200,000
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $192 Million - $215 Million	-1,138,771 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $1.06 Million - $1.08 Million	6,130 Added 0.54%	1,138,771 $198 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-312,206 Reduced 21.61%	1,132,641 $195 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,444,847	1,444,847 $216 Million

Others Institutions Holding IWV

# of Institutions

927

Shares Held

27M

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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Aqr Capital Management LLC Ishares Russell 3000 ETF Transaction History