Epiq Capital Group, LLC Ishares Russell 3000 ETF Transaction History

Epiq Capital Group, LLC

  • $342 Million
  • Q4 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 1,703 shares of IWV stock, worth $566,928. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,703
Previous 1,658 2.71%
Holding current value
$566,928
Previous $541,000 5.18%
% of portfolio
0.17%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$323.08 - $349.08 $14,538 - $15,708
45 Added 2.71%
1,703 $569,000
Q3 2024

Nov 14, 2024
BUY
$294.75 - $326.73 $1,473 - $1,633
5 Added 0.3%
1,658 $541,000
Q2 2024

Aug 09, 2024
BUY
$283.16 - $309.9 $1,415 - $1,549
5 Added 0.3%
1,653 $510,000
Q1 2024

May 14, 2024
BUY
$268.36 - $300.08 $1,073 - $1,200
4 Added 0.24%
1,648 $494,000
Q4 2023

Feb 09, 2024
SELL
$234.36 - $274.87 $15,702 - $18,416
-67 Reduced 3.92%
1,644 $450,000
Q2 2023

Aug 11, 2023
BUY
$231.57 - $254.48 $1,157 - $1,272
5 Added 0.29%
1,711 $435,000
Q1 2023

May 11, 2023
BUY
$218.83 - $242.18 $1,312 - $1,453
6 Added 0.35%
1,706 $401,000
Q4 2022

Feb 13, 2023
BUY
$206.89 - $235.47 $1,655 - $1,883
8 Added 0.47%
1,700 $375,000
Q3 2022

Nov 09, 2022
BUY
$207.04 - $249.4 $1,656 - $1,995
8 Added 0.48%
1,692 $350,000
Q2 2022

Aug 15, 2022
BUY
$210.65 - $265.31 $842 - $1,061
4 Added 0.24%
1,684 $366,000
Q1 2022

May 13, 2022
BUY
$242.02 - $279.09 $1,210 - $1,395
5 Added 0.3%
1,680 $441,000
Q4 2021

Feb 09, 2022
BUY
$254.66 - $279.11 $190,485 - $208,774
748 Added 80.69%
1,675 $465,000
Q3 2021

Nov 12, 2021
BUY
$251.89 - $269.0 $755 - $807
3 Added 0.32%
927 $236,000
Q2 2021

Jul 30, 2021
SELL
$240.32 - $256.01 $23,791 - $25,344
-99 Reduced 9.68%
924 $236,000
Q1 2021

May 03, 2021
SELL
$220.59 - $239.53 $2.53 Million - $2.75 Million
-11,479 Reduced 91.82%
1,023 $243,000
Q4 2020

Feb 01, 2021
BUY
$191.94 - $223.55 $9,021 - $10,506
47 Added 0.38%
12,502 $2.8 Million
Q3 2020

Nov 06, 2020
BUY
$180.98 - $208.68 $9,049 - $10,434
50 Added 0.4%
12,455 $2.44 Million
Q2 2020

Jul 27, 2020
BUY
$141.33 - $188.81 $5,794 - $7,741
41 Added 0.33%
12,405 $2.23 Million
Q1 2020

Jun 18, 2020
BUY
$128.35 - $198.13 $1.59 Million - $2.45 Million
12,364 New
12,364 $1.83 Million

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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