Heritage Financial Services, LLC Ishares Russell 3000 ETF Transaction History

Heritage Financial Services, LLC

$733 Million
Q4 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 6,156 shares of IWV stock, worth $1.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,156

Previous 6,416 4.05%

Holding current value

$1.95 Million

Previous $2.1 Million 1.86%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$323.08 - $349.08 $84,000 - $90,760	-260 Reduced 4.05%	6,156 $2.06 Million
Q3 2024 Oct 23, 2024	SELL	$294.75 - $326.73 $166,533 - $184,602	-565 Reduced 8.09%	6,416 $2.1 Million
Q4 2023 Feb 02, 2024	SELL	$234.36 - $274.87 $3,984 - $4,672	-17 Reduced 0.24%	6,981 $1.91 Million
Q2 2023 Jul 31, 2023	SELL	$231.57 - $254.48 $14,125 - $15,523	-61 Reduced 0.86%	6,998 $1.78 Million
Q1 2023 May 10, 2023	BUY	$218.83 - $242.18 $1,750 - $1,937	8 Added 0.11%	7,059 $1.66 Million
Q3 2022 Nov 03, 2022	SELL	$207.04 - $249.4 $6,832 - $8,230	-33 Reduced 0.47%	7,051 $1.46 Million
Q1 2022 Aug 30, 2022	SELL	$242.02 - $279.09 $30,010 - $34,607	-124 Reduced 1.72%	7,084 $1.86 Million
Q4 2021 Aug 26, 2022	BUY	$254.66 - $279.11 $1.84 Million - $2.01 Million	7,208 New	7,208 $2 Million

Others Institutions Holding IWV

# of Institutions

932

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Heritage Financial Services, LLC Ishares Russell 3000 ETF Transaction History