Cubic Asset Management, LLC Ishares Russell 3000 ETF Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cubic Asset Management, LLC holds 1,145 shares of IWV stock, worth $381,170. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,145 -0.0%
Holding current value
$381,170
Previous $313,000 9.58%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
BUY
$251.89 - $269.0 $288,414 - $308,005
1,145 New
1,145 $292,000
Q3 2021

Oct 25, 2021
SELL
$251.89 - $269.0 $288,414 - $308,005
-1,145 Closed
0 $0
Q2 2021

Jul 23, 2021
BUY
$240.32 - $256.01 $9,612 - $10,240
40 Added 3.62%
1,145 $293,000
Q3 2020

Oct 27, 2020
SELL
$180.98 - $208.68 $14,478 - $16,694
-80 Reduced 6.75%
1,105 $216,000
Q2 2020

Jul 24, 2020
SELL
$141.33 - $188.81 $69,251 - $92,516
-490 Reduced 29.25%
1,185 $213,000
Q1 2020

Apr 27, 2020
BUY
$128.35 - $198.13 $62,891 - $97,083
490 Added 41.35%
1,675 $248,000
Q4 2019

Jan 24, 2020
BUY
$168.6 - $189.08 $199,791 - $224,059
1,185 New
1,185 $223,000

Others Institutions Holding IWV

# of Institutions
926
Shares Held
31.7M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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