Ascent Wealth Partners, LLC Ishares Russell 3000 ETF Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 15,833 shares of IWV stock, worth $5.45 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,833

Previous 15,878 0.28%

Holding current value

$5.45 Million

Previous $4.9 Million 5.55%

% of portfolio

0.73%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$294.75 - $326.73 $13,263 - $14,702	-45 Reduced 0.28%	15,833 $5.17 Million
Q2 2024 Jul 31, 2024	SELL	$283.16 - $309.9 $14,158 - $15,494	-50 Reduced 0.31%	15,878 $4.9 Million
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $136,863 - $153,040	-510 Reduced 3.1%	15,928 $4.78 Million
Q4 2023 Jan 22, 2024	SELL	$234.36 - $274.87 $212,564 - $249,307	-907 Reduced 5.23%	16,438 $4.5 Million
Q3 2023 Oct 20, 2023	SELL	$243.9 - $263.56 $108,047 - $116,757	-443 Reduced 2.49%	17,345 $4.25 Million
Q2 2023 Aug 04, 2023	SELL	$231.57 - $254.48 $205,865 - $226,232	-889 Reduced 4.76%	17,788 $4.53 Million
Q1 2023 Apr 25, 2023	SELL	$218.83 - $242.18 $382,952 - $423,815	-1,750 Reduced 8.57%	18,677 $4.4 Million
Q4 2022 Feb 02, 2023	SELL	$206.89 - $235.47 $4.12 Million - $4.69 Million	-19,933 Reduced 49.39%	20,427 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $4.13 Million - $4.97 Million	19,938 Added 97.63%	40,360 $8.36 Million
Q2 2022 Aug 10, 2022	SELL	$210.65 - $265.31 $469,749 - $591,641	-2,230 Reduced 9.84%	20,422 $4.44 Million
Q1 2022 May 02, 2022	BUY	$242.02 - $279.09 $365,450 - $421,425	1,510 Added 7.14%	22,652 $5.94 Million
Q4 2021 Jan 27, 2022	SELL	$254.66 - $279.11 $155,342 - $170,257	-610 Reduced 2.8%	21,142 $5.87 Million
Q3 2021 Nov 01, 2021	SELL	$251.89 - $269.0 $448,364 - $478,820	-1,780 Reduced 7.56%	21,752 $5.54 Million
Q2 2021 Jul 30, 2021	SELL	$240.32 - $256.01 $779,838 - $830,752	-3,245 Reduced 12.12%	23,532 $6.02 Million
Q1 2021 Apr 26, 2021	SELL	$220.59 - $239.53 $11,029 - $11,976	-50 Reduced 0.19%	26,777 $6.35 Million
Q4 2020 Feb 02, 2021	SELL	$191.94 - $223.55 $247,986 - $288,826	-1,292 Reduced 4.59%	26,827 $6 Million
Q3 2020 Oct 22, 2020	SELL	$180.98 - $208.68 $341,509 - $393,779	-1,887 Reduced 6.29%	28,119 $5.5 Million
Q2 2020 Jul 21, 2020	SELL	$141.33 - $188.81 $3.13 Million - $4.18 Million	-22,160 Reduced 42.48%	30,006 $5.4 Million
Q1 2020 Apr 29, 2020	BUY	$128.35 - $198.13 $6.7 Million - $10.3 Million	52,166 New	52,166 $7.74 Million

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

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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Ascent Wealth Partners, LLC Ishares Russell 3000 ETF Transaction History