Dunhill Financial, LLC Ishares Russell 3000 ETF Transaction History

Dunhill Financial, LLC

$215 Billion
Q4 2024

A detailed history of Dunhill Financial, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Dunhill Financial, LLC holds 6,800 shares of IWV stock, worth $2.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,467 5.15%

Holding current value

$2.3 Million

Previous $2.11 Billion 7.56%

% of portfolio

1.06%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$323.08 - $349.08 $107,585 - $116,243	333 Added 5.15%	6,800 $2.27 Billion
Q3 2024 Nov 15, 2024	SELL	$294.75 - $326.73 $22,401 - $24,831	-76 Reduced 1.16%	6,467 $2.11 Billion
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $11,609 - $12,705	41 Added 0.63%	6,543 $2.02 Billion
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $42,669 - $47,712	-159 Reduced 2.39%	6,502 $1.95 Billion
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $339,353 - $398,011	-1,448 Reduced 17.86%	6,661 $1.82 Billion
Q3 2023 Oct 27, 2023	SELL	$243.9 - $263.56 $1,463 - $1,581	-6 Reduced 0.07%	8,109 $2.02 Billion
Q2 2023 Aug 23, 2023	BUY	$231.57 - $254.48 $1.88 Million - $2.07 Million	8,115 New	8,115 $2.04 Billion

Others Institutions Holding IWV

# of Institutions

925

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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Dunhill Financial, LLC Ishares Russell 3000 ETF Transaction History