Fulton Breakefield Broenniman LLC Ishares Russell 3000 ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.52 Billion
  • Q3 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 1,507 shares of IWV stock, worth $573,443. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,507
Previous 1,507 -0.0%
Holding current value
$573,443
Previous $528,000 8.14%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$281.67 - $351.0 $98,584 - $122,850
-350 Reduced 18.85%
1,507 $528,000
Q3 2024

Oct 16, 2024
SELL
$294.75 - $326.73 $17,685 - $19,603
-60 Reduced 3.13%
1,857 $606,000
Q2 2024

Aug 07, 2024
BUY
$283.16 - $309.9 $300,715 - $329,113
1,062 Added 124.21%
1,917 $591,000
Q1 2023

Apr 25, 2023
BUY
$218.83 - $242.18 $187,099 - $207,063
855 New
855 $201,000
Q2 2022

Jul 28, 2022
SELL
$210.65 - $265.31 $180,105 - $226,840
-855 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$254.66 - $279.11 $19,099 - $20,933
-75 Reduced 8.06%
855 $237,000
Q2 2021

Jul 27, 2021
SELL
$240.32 - $256.01 $24,032 - $25,601
-100 Reduced 9.71%
930 $238,000
Q1 2021

Apr 09, 2021
BUY
$220.59 - $239.53 $6,617 - $7,185
30 Added 3.0%
1,030 $244,000
Q4 2020

Jan 14, 2021
SELL
$191.94 - $223.55 $5,758 - $6,706
-30 Reduced 2.91%
1,000 $224,000
Q3 2020

Oct 20, 2020
BUY
$180.98 - $208.68 $186,409 - $214,940
1,030 New
1,030 $202,000

Others Institutions Holding IWV

# of Institutions
946
Shares Held
26.8M
Call Options Held
22K
Put Options Held
5.3K
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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