Heritage Financial Services, LLC Ishares Russell 3000 ETF Transaction History

Heritage Financial Services, LLC

  • $1.09 Billion
  • Q3 2025

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 5,395 shares of IWV stock, worth $2.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,395
Previous 5,537 2.56%
Holding current value
$2.05 Million
Previous $1.94 Million 5.2%
% of portfolio
0.19%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$351.04 - $379.81 $49,847 - $53,933
-142 Reduced 2.56%
5,395 $2.04 Million
Q2 2025

Jul 18, 2025
SELL
$281.67 - $351.0 $63,657 - $79,326
-226 Reduced 3.92%
5,537 $1.94 Million
Q1 2025

May 14, 2025
SELL
$313.1 - $349.83 $123,048 - $137,483
-393 Reduced 6.38%
5,763 $1.83 Million
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
945
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
Track This Portfolio

Track Heritage Financial Services, LLC Portfolio

Follow Heritage Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email