Churchill Management Corp Ishares Russell 3000 ETF Transaction History

Churchill Management Corp

$9.08 Billion
Q4 2024

A detailed history of Churchill Management Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Churchill Management Corp holds 49,786 shares of IWV stock, worth $17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,786

Previous 50,593 1.6%

Holding current value

$17 Million

Previous $16.5 Million 0.67%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$323.08 - $349.08 $260,725 - $281,707	-807 Reduced 1.6%	49,786 $16.6 Million
Q3 2024 Oct 15, 2024	SELL	$294.75 - $326.73 $295,929 - $328,036	-1,004 Reduced 1.95%	50,593 $16.5 Million
Q2 2024 Jul 22, 2024	BUY	$283.16 - $309.9 $31,713 - $34,708	112 Added 0.22%	51,597 $15.9 Million
Q1 2024 Apr 11, 2024	SELL	$268.36 - $300.08 $1.99 Million - $2.22 Million	-7,409 Reduced 12.58%	51,485 $15.4 Million
Q4 2023 Jan 16, 2024	SELL	$234.36 - $274.87 $993,452 - $1.17 Million	-4,239 Reduced 6.71%	58,894 $16.1 Million
Q3 2023 Oct 12, 2023	SELL	$243.9 - $263.56 $1.02 Million - $1.11 Million	-4,202 Reduced 6.24%	63,133 $15.5 Million
Q2 2023 Jul 18, 2023	BUY	$231.57 - $254.48 $15.6 Million - $17.1 Million	67,335 New	67,335 $17.1 Million

Others Institutions Holding IWV

# of Institutions

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Churchill Management Corp Ishares Russell 3000 ETF Transaction History