Asset Allocation & Management Company, LLC Ishares Russell 3000 ETF Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 2,641 shares of IWV stock, worth $905,281. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,641

Previous 2,641 -0.0%

Holding current value

$905,281

Previous $815,000 5.89%

% of portfolio

0.54%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $365,880 - $402,078	-1,580 Reduced 37.43%	2,641 $672,000
Q3 2022 Oct 20, 2022	BUY	$207.04 - $249.4 $873,915 - $1.05 Million	4,221 New	4,221 $874,000
Q3 2021 Oct 15, 2021	SELL	$251.89 - $269.0 $1.52 Million - $1.62 Million	-6,021 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $1.45 Million - $1.54 Million	6,021 New	6,021 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $1.3 Million - $1.51 Million	-6,776 Closed	0 $0
Q2 2020 Nov 16, 2020	SELL	$141.33 - $188.81 $175,107 - $233,935	-1,239 Reduced 15.46%	6,776 $1.22 Million
Q4 2019 Nov 13, 2020	BUY	$168.6 - $189.08 $1.35 Million - $1.52 Million	8,015 New	8,015 $1.51 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Asset Allocation & Management Company, LLC Ishares Russell 3000 ETF Transaction History