Ascent Wealth Partners, LLC Ishares Russell 3000 ETF Transaction History

Ascent Wealth Partners, LLC

  • $848 Million
  • Q3 2025

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 15,797 shares of IWV stock, worth $6.01 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
15,797
Previous 15,826 0.18%
Holding current value
$6.01 Million
Previous $5.55 Million 7.78%
% of portfolio
0.71%
Previous 0.7%

Shares

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

Oct 21, 2025
SELL
$351.04 - $379.81 $10,180 - $11,014
-29 Reduced 0.18%
15,797 $5.99 Million
Q4 2024

Feb 04, 2025
SELL
$323.08 - $349.08 $2,261 - $2,443
-7 Reduced 0.04%
15,826 $5.29 Million
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
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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