Ballast Advisors LLC Ishares Russell 3000 ETF Transaction History

Ballast Advisors LLC

$361 Million
Q3 2025

A detailed history of Ballast Advisors LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 140 shares of IWV stock, worth $53,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140

Previous 141 0.71%

Holding current value

$53,272

Previous $49,000 8.16%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$351.04 - $379.81 $351 - $379	-1 Reduced 0.71%	140 $53,000
Q4 2024 Feb 11, 2025	SELL	$323.08 - $349.08 $16,154 - $17,454	-50 Reduced 26.18%	141 $47,000
Q3 2024 Oct 30, 2024	SELL	$294.75 - $326.73 $4,716 - $5,227	-16 Reduced 7.73%	191 $62,000
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $268 - $300	-1 Reduced 0.48%	207 $62,000
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $29,606 - $35,664	-143 Reduced 40.74%	208 $43,000

Q4 2021 Feb 04, 2022	SELL	$254.66 - $279.11 $1,273 - $1,395	-5 Reduced 1.4%	351 $98,000
Q3 2021 Nov 01, 2021	BUY	$251.89 - $269.0 $36,020 - $38,467	143 Added 67.14%	356 $91,000
Q2 2020 Jul 29, 2020	BUY	$141.33 - $188.81 $1,413 - $1,888	10 Added 4.93%	213 $38,000
Q1 2020 Apr 16, 2020	SELL	$128.35 - $198.13 $2,310 - $3,566	-18 Reduced 8.14%	203 $30,000
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $37,260 - $41,786	221 New	221 $42,000

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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Ballast Advisors LLC Ishares Russell 3000 ETF Transaction History