Bt Wealth Management LLC Ishares Russell 3000 ETF Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Bt Wealth Management LLC holds 1,090 shares of IWV stock, worth $362,861. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,090 -0.0%

Holding current value

$362,861

Previous $240,000 1.25%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$254.66 - $279.11 $10,695 - $11,722	-42 Reduced 3.71%	1,090 $302,000
Q2 2021 Jul 28, 2021	SELL	$240.32 - $256.01 $111,268 - $118,532	-463 Reduced 29.03%	1,132 $290,000
Q1 2021 May 06, 2021	SELL	$220.59 - $239.53 $25,809 - $28,025	-117 Reduced 6.83%	1,595 $378,000
Q4 2020 Feb 04, 2021	BUY	$191.94 - $223.55 $191 - $223	1 Added 0.06%	1,712 $383,000
Q3 2020 Oct 23, 2020	SELL	$180.98 - $208.68 $289,748 - $334,096	-1,601 Reduced 48.34%	1,711 $335,000
Q2 2020 Jul 21, 2020	SELL	$141.33 - $188.81 $2,402 - $3,209	-17 Reduced 0.51%	3,312 $596,000
Q1 2020 Apr 29, 2020	BUY	$128.35 - $198.13 $1,283 - $1,981	10 Added 0.3%	3,329 $494,000
Q4 2019 Jan 13, 2020	BUY	$168.6 - $189.08 $35,406 - $39,706	210 Added 6.75%	3,319 $626,000
Q3 2019 Oct 11, 2019	BUY	$172.91 - $176.69 $1,383 - $1,413	8 Added 0.26%	3,109 $540,000
Q2 2019 Aug 12, 2019	BUY	N/A	422 Added 15.75%	3,101 $525,000
Q1 2019 Apr 15, 2019	SELL	N/A	-8,259 Reduced 75.51%	2,679 $447,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,938 New	10,938 $1.78 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
Sector ETFs
Industry ETFs

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Bt Wealth Management LLC Ishares Russell 3000 ETF Transaction History