Camden Capital, LLC Ishares Russell 3000 ETF Transaction History

Camden Capital, LLC

$1.97 Billion
Q3 2025

A detailed history of Camden Capital, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Camden Capital, LLC holds 10,241 shares of IWV stock, worth $3.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,241

Previous 10,395 1.48%

Holding current value

$3.9 Million

Previous $3.65 Million 6.36%

% of portfolio

0.2%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$351.04 - $379.81 $54,060 - $58,490	-154 Reduced 1.48%	10,241 $3.88 Million
Q2 2025 Aug 14, 2025	BUY	$281.67 - $351.0 $5,633 - $7,020	20 Added 0.19%	10,395 $3.65 Million
Q1 2025 May 13, 2025	BUY	$313.1 - $349.83 $6,262 - $6,996	20 Added 0.19%	10,375 $3.3 Million
Q4 2024 Jan 29, 2025	BUY	$323.08 - $349.08 $7,753 - $8,377	24 Added 0.23%	10,355 $3.46 Million
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $7,663 - $8,494	26 Added 0.25%	10,331 $3.38 Million

Q2 2024 Aug 06, 2024	BUY	$283.16 - $309.9 $5,663 - $6,198	20 Added 0.19%	10,305 $3.18 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $179,532 - $200,753	669 Added 6.96%	10,285 $3.09 Million
Q4 2023 Feb 05, 2024	BUY	$234.36 - $274.87 $16,405 - $19,240	70 Added 0.73%	9,616 $2.63 Million
Q3 2023 Nov 03, 2023	SELL	$243.9 - $263.56 $1.01 Million - $1.09 Million	-4,123 Reduced 30.16%	9,546 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$231.57 - $254.48 $5,326 - $5,853	23 Added 0.17%	13,669 $3.48 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $7,002 - $7,749	32 Added 0.24%	13,646 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $92,479 - $105,255	-447 Reduced 3.18%	13,614 $3 Million
Q3 2022 Nov 08, 2022	BUY	$207.04 - $249.4 $9,109 - $10,973	44 Added 0.31%	14,061 $2.91 Million
Q2 2022 Aug 03, 2022	BUY	$210.65 - $265.31 $5,687 - $7,163	27 Added 0.19%	14,017 $3.05 Million
Q1 2022 May 06, 2022	BUY	$242.02 - $279.09 $6,534 - $7,535	27 Added 0.19%	13,990 $3.67 Million
Q4 2021 Feb 28, 2022	SELL	$254.66 - $279.11 $386,573 - $423,688	-1,518 Reduced 9.81%	13,963 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $257,970 - $282,738	-1,013 Reduced 6.14%	15,481 $4.3 Million
Q3 2021 Nov 03, 2021	BUY	$251.89 - $269.0 $3.77 Million - $4.03 Million	14,976 Added 986.56%	16,494 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $465,019 - $495,379	-1,935 Reduced 56.04%	1,518 $388,000
Q1 2021 May 10, 2021	SELL	$220.59 - $239.53 $14,338 - $15,569	-65 Reduced 1.85%	3,453 $819,000
Q2 2020 Aug 11, 2020	SELL	$141.33 - $188.81 $44,660 - $59,663	-316 Reduced 8.24%	3,518 $633,000
Q1 2020 Apr 13, 2020	BUY	$128.35 - $198.13 $194,835 - $300,761	1,518 Added 65.54%	3,834 $569,000
Q4 2019 Feb 10, 2020	BUY	$168.6 - $189.08 $390,477 - $437,909	2,316 New	2,316 $437,000

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

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Ishares Russell 3000 ETF Transaction History