Boston Financial Mangement LLC Ishares Russell 3000 ETF Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 7,964 shares of IWV stock, worth $2.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,964

Previous 8,959 11.11%

Holding current value

$2.65 Million

Previous $2.93 Million 9.09%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$323.08 - $349.08 $321,464 - $347,334	-995 Reduced 11.11%	7,964 $2.66 Million
Q3 2024 Oct 24, 2024	SELL	$294.75 - $326.73 $61,897 - $68,613	-210 Reduced 2.29%	8,959 $2.93 Million
Q2 2024 Jul 29, 2024	BUY	$283.16 - $309.9 $636,260 - $696,345	2,247 Added 32.46%	9,169 $2.83 Million
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $4,025 - $4,501	-15 Reduced 0.22%	6,922 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $64,449 - $75,589	-275 Reduced 3.81%	6,937 $1.9 Million
Q2 2023 Aug 07, 2023	SELL	$231.57 - $254.48 $516,864 - $567,999	-2,232 Reduced 23.63%	7,212 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$210.65 - $265.31 $184,318 - $232,146	875 Added 10.21%	9,444 $2.05 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $216,607 - $249,785	895 Added 11.66%	8,569 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$254.66 - $279.11 $30,559 - $33,493	-120 Reduced 1.54%	7,674 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $75,567 - $80,700	-300 Reduced 3.71%	7,794 $1.99 Million
Q2 2021 Aug 03, 2021	BUY	$240.32 - $256.01 $61,281 - $65,282	255 Added 3.25%	8,094 $2.07 Million
Q1 2021 May 07, 2021	BUY	$220.59 - $239.53 $275,075 - $298,693	1,247 Added 18.92%	7,839 $1.86 Million
Q1 2020 May 05, 2020	SELL	$128.35 - $198.13 $3,850 - $5,943	-30 Reduced 0.45%	6,592 $978,000
Q2 2018 Aug 03, 2018	BUY	N/A	6,622 New	6,622 $1.08 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Boston Financial Mangement LLC Ishares Russell 3000 ETF Transaction History