Brooklyn Fi, LLC Ishares Russell 3000 ETF Transaction History

Brooklyn Fi, LLC

$455 Million
Q4 2025

A detailed history of Brooklyn Fi, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 67,934 shares of IWV stock, worth $25.9 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

67,934

Previous 76,349 11.02%

Holding current value

$25.9 Million

Previous $28.9 Million 10.65%

% of portfolio

5.68%

Previous 6.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$371.33 - $389.89 $3.12 Million - $3.28 Million	-8,415 Reduced 11.02%	67,934 $25.9 Million
Q3 2025 Nov 12, 2025	SELL	$351.04 - $379.81 $330,328 - $357,401	-941 Reduced 1.22%	76,349 $28.9 Million
Q2 2025 Jul 09, 2025	BUY	$281.67 - $351.0 $364,762 - $454,545	1,295 Added 1.7%	77,290 $27.1 Million
Q1 2025 May 12, 2025	BUY	$313.1 - $349.83 $1.12 Million - $1.26 Million	3,590 Added 4.96%	75,995 $24.1 Million
Q4 2024 Feb 27, 2025	SELL	$323.08 - $349.08 $1.49 Billion - $1.61 Billion	-4,607,022 Reduced 98.45%	72,405 $24.2 Million

Q4 2024 Feb 10, 2025	BUY	$323.08 - $349.08 $1.49 Billion - $1.61 Billion	4,605,968 Added 6270.12%	4,679,427 $1.56 Billion
Q3 2024 Oct 29, 2024	SELL	$294.75 - $326.73 $25,348 - $28,098	-86 Reduced 0.12%	73,459 $24 Million
Q2 2024 Aug 06, 2024	BUY	$283.16 - $309.9 $349,702 - $382,726	1,235 Added 1.71%	73,545 $22.7 Million
Q1 2024 Apr 17, 2024	BUY	$268.36 - $300.08 $84,265 - $94,225	314 Added 0.44%	72,310 $21.7 Million
Q4 2023 Jan 29, 2024	BUY	$234.36 - $274.87 $902,520 - $1.06 Million	3,851 Added 5.65%	71,996 $19.7 Million
Q3 2023 Nov 06, 2023	SELL	$243.9 - $263.56 $191,461 - $206,894	-785 Reduced 1.14%	68,145 $16.7 Million
Q2 2023 Jul 28, 2023	BUY	$231.57 - $254.48 $6.16 Million - $6.77 Million	26,610 Added 62.88%	68,930 $17.5 Million
Q1 2023 Apr 26, 2023	BUY	$218.83 - $242.18 $4.79 Million - $5.3 Million	21,897 Added 107.22%	42,320 $9.96 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $8.03 Million - $9.14 Million	-38,800 Reduced 65.52%	20,423 $4.51 Million
Q3 2022 Oct 19, 2022	BUY	$207.04 - $249.4 $8.69 Million - $10.5 Million	41,952 Added 242.9%	59,223 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $2.91 Million - $3.67 Million	-13,824 Reduced 44.46%	17,271 $8.11 Million
Q1 2022 May 09, 2022	SELL	$242.02 - $279.09 $2.72 Million - $3.13 Million	-11,225 Reduced 26.52%	31,095 $8.16 Million
Q4 2021 May 06, 2022	BUY	$254.66 - $279.11 $10.8 Million - $11.8 Million	42,320 New	42,320 $11.7 Million

Others Institutions Holding IWV

# of Institutions

949

Shares Held

26.7M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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