Graypoint LLC Ishares Russell 3000 ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Graypoint LLC holds 3,188 shares of IWV stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,188

Previous 3,268 2.45%

Holding current value

$1.12 Million

Previous $1.07 Million 0.19%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$323.08 - $349.08 $25,846 - $27,926	-80 Reduced 2.45%	3,188 $1.07 Million
Q3 2024 Oct 31, 2024	BUY	$294.75 - $326.73 $294 - $326	1 Added 0.03%	3,268 $1.07 Million
Q2 2024 Jul 31, 2024	BUY	$283.16 - $309.9 $283 - $309	1 Added 0.03%	3,267 $1.01 Million
Q1 2024 May 02, 2024	SELL	$268.36 - $300.08 $322,837 - $360,996	-1,203 Reduced 26.92%	3,266 $980,000
Q4 2023 Jan 29, 2024	SELL	$234.36 - $274.87 $22,732 - $26,662	-97 Reduced 2.12%	4,469 $1.22 Million
Q3 2023 Oct 26, 2023	BUY	$243.9 - $263.56 $75,121 - $81,176	308 Added 7.23%	4,566 $1.12 Million
Q2 2023 Jul 21, 2023	BUY	$231.57 - $254.48 $231 - $254	1 Added 0.02%	4,258 $1.08 Million
Q1 2023 May 02, 2023	SELL	$218.83 - $242.18 $107,007 - $118,426	-489 Reduced 10.3%	4,257 $1 Million
Q4 2022 Jan 31, 2023	BUY	$206.89 - $235.47 $620 - $706	3 Added 0.06%	4,746 $1.05 Million
Q2 2022 Aug 01, 2022	BUY	$210.65 - $265.31 $210 - $265	1 Added 0.02%	4,743 $1.03 Million
Q1 2022 Apr 19, 2022	SELL	$242.02 - $279.09 $76,962 - $88,750	-318 Reduced 6.28%	4,742 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$254.66 - $279.11 $509 - $558	2 Added 0.04%	5,060 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $251 - $269	1 Added 0.02%	5,058 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$240.32 - $256.01 $7,449 - $7,936	31 Added 0.62%	5,057 $1.29 Million
Q1 2021 May 07, 2021	BUY	$220.59 - $239.53 $220 - $239	1 Added 0.02%	5,026 $1.19 Million
Q3 2020 Nov 02, 2020	BUY	$180.98 - $208.68 $41,263 - $47,579	228 Added 4.75%	5,025 $983,000
Q2 2020 Jul 30, 2020	SELL	$141.33 - $188.81 $24,026 - $32,097	-170 Reduced 3.42%	4,797 $0
Q1 2020 Apr 30, 2020	BUY	$128.35 - $198.13 $637,514 - $984,111	4,967 New	4,967 $736,000

Others Institutions Holding IWV

# of Institutions

923

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
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