Diversified Portfolios, Inc. Ishares Russell 3000 ETF Transaction History

Diversified Portfolios, Inc.

$855 Million
Q2 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 54,072 shares of IWV stock, worth $17.9 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

54,072

Previous 54,534 0.85%

Holding current value

$17.9 Million

Previous $16.4 Million 1.99%

% of portfolio

1.95%

Previous 2.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$283.16 - $309.9 $130,819 - $143,173	-462 Reduced 0.85%	54,072 $16.7 Million
Q1 2024 May 07, 2024	SELL	$268.36 - $300.08 $18,516 - $20,705	-69 Reduced 0.13%	54,534 $16.4 Million
Q4 2023 Jan 30, 2024	SELL	$234.36 - $274.87 $3,046 - $3,573	-13 Reduced 0.02%	54,603 $14.9 Million
Q3 2023 Nov 02, 2023	SELL	$243.9 - $263.56 $18,536 - $20,030	-76 Reduced 0.14%	54,616 $13.4 Million
Q2 2023 Aug 09, 2023	SELL	$231.57 - $254.48 $19,915 - $21,885	-86 Reduced 0.16%	54,692 $13.9 Million
Q1 2023 May 02, 2023	SELL	$218.83 - $242.18 $286,010 - $316,529	-1,307 Reduced 2.33%	54,778 $12.9 Million
Q4 2022 Jan 24, 2023	SELL	$206.89 - $235.47 $33,929 - $38,617	-164 Reduced 0.29%	56,085 $0
Q3 2022 Nov 07, 2022	SELL	$207.04 - $249.4 $128,778 - $155,126	-622 Reduced 1.09%	56,249 $11.6 Million
Q2 2022 Aug 09, 2022	SELL	$210.65 - $265.31 $104,061 - $131,063	-494 Reduced 0.86%	56,871 $12.4 Million
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $213,703 - $246,436	-883 Reduced 1.52%	57,365 $15.1 Million
Q4 2021 Jan 31, 2022	SELL	$254.66 - $279.11 $454,058 - $497,653	-1,783 Reduced 2.97%	58,248 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $62,468 - $66,712	-248 Reduced 0.41%	60,031 $15.3 Million
Q2 2021 Aug 03, 2021	SELL	$240.32 - $256.01 $782,241 - $833,312	-3,255 Reduced 5.12%	60,279 $15.4 Million
Q1 2021 May 04, 2021	SELL	$220.59 - $239.53 $206,692 - $224,439	-937 Reduced 1.45%	63,534 $15.1 Million
Q4 2020 Feb 09, 2021	SELL	$191.94 - $223.55 $536,088 - $624,375	-2,793 Reduced 4.15%	64,471 $14.4 Million
Q3 2020 Oct 28, 2020	SELL	$180.98 - $208.68 $1.2 Million - $1.38 Million	-6,629 Reduced 8.97%	67,264 $13.2 Million
Q2 2020 Aug 04, 2020	SELL	$141.33 - $188.81 $144,156 - $192,586	-1,020 Reduced 1.36%	73,893 $13.3 Million
Q1 2020 May 12, 2020	SELL	$128.35 - $198.13 $16,428 - $25,360	-128 Reduced 0.17%	74,913 $11.1 Million
Q4 2019 Feb 04, 2020	SELL	$168.6 - $189.08 $129,484 - $145,213	-768 Reduced 1.01%	75,041 $14.1 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $41,498 - $42,405	-240 Reduced 0.32%	75,809 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,225 Reduced 4.07%	76,049 $13.1 Million
Q1 2019 May 14, 2019	BUY	N/A	151 Added 0.19%	79,274 $13.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,730 Reduced 2.14%	79,123 $11.6 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-3,026 Reduced 3.61%	80,853 $13.9 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-433 Reduced 0.51%	83,879 $13.6 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-2,552 Reduced 2.94%	84,312 $13.2 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-546 Reduced 0.62%	86,864 $13.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	87,410	87,410 $13 Million

Others Institutions Holding IWV

# of Institutions

832

Shares Held

27.3M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Industry ETFs

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Diversified Portfolios, Inc. Ishares Russell 3000 ETF Transaction History