Balentine LLC Ishares Russell 3000 ETF Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Balentine LLC holds 49,216 shares of IWV stock, worth $18.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

49,216

Previous 49,094 0.25%

Holding current value

$18.7 Million

Previous $17.2 Million 8.23%

% of portfolio

0.75%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$351.04 - $379.81 $42,826 - $46,336	122 Added 0.25%	49,216 $18.6 Million
Q2 2025 Aug 04, 2025	BUY	$281.67 - $351.0 $36,335 - $45,279	129 Added 0.26%	49,094 $17.2 Million
Q1 2025 May 05, 2025	BUY	$313.1 - $349.83 $39,450 - $44,078	126 Added 0.26%	48,965 $15.6 Million
Q4 2024 Jan 29, 2025	BUY	$323.08 - $349.08 $47,492 - $51,314	147 Added 0.3%	48,839 $16.3 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $284,461 - $318,084	1,060 Added 2.23%	48,692 $14.6 Million

Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $1.66 Million - $1.84 Million	7,580 Added 18.93%	47,632 $11.2 Million
Q4 2022 Jan 31, 2023	BUY	$206.89 - $235.47 $1.86 Million - $2.12 Million	9,000 Added 28.98%	40,052 $8.84 Million
Q3 2022 Oct 26, 2022	SELL	$207.04 - $249.4 $3.58 Million - $4.32 Million	-17,309 Reduced 35.79%	31,052 $6.43 Million
Q2 2022 Oct 26, 2022	SELL	$210.65 - $265.31 $3.86 Million - $4.86 Million	-18,304 Reduced 27.46%	48,361 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $10.2 Million - $12.8 Million	48,361 New	48,361 $10.5 Million
Q1 2022 Oct 26, 2022	BUY	$242.02 - $279.09 $4.43 Million - $5.11 Million	18,304 Added 37.85%	66,665 $17.5 Million
Q4 2021 Oct 26, 2022	BUY	$254.66 - $279.11 $9.21 Million - $10.1 Million	36,179 Added 74.81%	84,540 $23.5 Million
Q1 2018 May 16, 2018	SELL	N/A	-135 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	135	135 $20,000

Others Institutions Holding IWV

# of Institutions

945

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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