Ifg Advisory, LLC Ishares Russell 3000 ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$283.16 - $309.9 $785,202 - $859,352	2,773 New	2,773 $855,000
Q4 2023 Jan 17, 2024	SELL	$234.36 - $274.87 $19,451 - $22,814	-83 Reduced 2.73%	2,958 $809,000
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $741,699 - $801,485	3,041 New	3,041 $745,000
Q1 2023 Apr 26, 2023	SELL	$218.83 - $242.18 $12,035 - $13,319	-55 Reduced 1.4%	3,887 $915,000
Q4 2022 Jan 31, 2023	SELL	$206.89 - $235.47 $12,827 - $14,599	-62 Reduced 1.55%	3,942 $870,000
Q3 2022 Oct 28, 2022	BUY	$207.04 - $249.4 $2,070 - $2,494	10 Added 0.25%	4,004 $829,000
Q2 2022 Aug 04, 2022	SELL	$210.65 - $265.31 $25,278 - $31,837	-120 Reduced 2.92%	3,994 $868,000
Q1 2022 May 04, 2022	BUY	$242.02 - $279.09 $726 - $837	3 Added 0.07%	4,114 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $132,423 - $145,137	-520 Reduced 11.23%	4,111 $1.14 Million
Q3 2021 Oct 12, 2021	BUY	$251.89 - $269.0 $251 - $269	1 Added 0.02%	4,631 $1.18 Million
Q2 2021 Jul 21, 2021	SELL	$240.32 - $256.01 $5,767 - $6,144	-24 Reduced 0.52%	4,630 $1.18 Million
Q1 2021 Apr 19, 2021	SELL	$220.59 - $239.53 $13,014 - $14,132	-59 Reduced 1.25%	4,654 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$191.94 - $223.55 $383 - $447	-2 Reduced 0.04%	4,713 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$180.98 - $208.68 $29,499 - $34,014	-163 Reduced 3.34%	4,715 $922,000
Q2 2020 Aug 10, 2020	SELL	$141.33 - $188.81 $121,967 - $162,943	-863 Reduced 15.03%	4,878 $878,000
Q1 2020 May 11, 2020	SELL	$128.35 - $198.13 $60,067 - $92,724	-468 Reduced 7.54%	5,741 $851,000
Q4 2019 Feb 07, 2020	SELL	$168.6 - $189.08 $7,418 - $8,319	-44 Reduced 0.7%	6,209 $1.17 Million
Q3 2019 Nov 06, 2019	BUY	$172.91 - $176.69 $1.08 Million - $1.1 Million	6,253 New	6,253 $1.09 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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