Ima Wealth, Inc. Ishares Russell 3000 ETF Transaction History

Ima Wealth, Inc.

$829 Million
Q4 2024

A detailed history of Ima Wealth, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ima Wealth, Inc. holds 6,690 shares of IWV stock, worth $2.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,690

Previous 6,799 1.6%

Holding current value

$2.23 Million

Previous $2.22 Million 0.68%

% of portfolio

0.27%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$323.08 - $349.08 $35,215 - $38,049	-109 Reduced 1.6%	6,690 $2.24 Million
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $2 Million - $2.22 Million	6,799 New	6,799 $2.22 Million
Q2 2024 Jul 25, 2024	BUY	$283.16 - $309.9 $1.93 Million - $2.11 Million	6,799 New	6,799 $2.1 Million
Q2 2023 Aug 15, 2023	SELL	$231.57 - $254.48 $6,252 - $6,870	-27 Reduced 0.4%	6,799 $1.73 Million
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $5,735 - $6,227	-26 Reduced 0.38%	6,826 $1.62 Million
Q4 2020 Feb 08, 2021	SELL	$191.94 - $223.55 $76,776 - $89,420	-400 Reduced 5.52%	6,852 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $278,278 - $371,766	-1,969 Reduced 21.35%	7,252 $1.31 Million
Q1 2020 Apr 14, 2020	SELL	$128.35 - $198.13 $14,375 - $22,190	-112 Reduced 1.2%	9,221 $1.37 Million
Q4 2019 Feb 24, 2020	SELL	$168.6 - $189.08 $98,968 - $110,989	-587 Reduced 5.92%	9,333 $1.76 Million
Q3 2019 Oct 29, 2019	SELL	$172.91 - $176.69 $57,060 - $58,307	-330 Reduced 3.22%	9,920 $1.72 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-571 Reduced 5.28%	10,250 $1.77 Million
Q1 2019 May 09, 2019	BUY	N/A	4,138 Added 61.92%	10,821 $1.8 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-504 Reduced 7.01%	6,683 $982,000
Q3 2018 Oct 18, 2018	SELL	N/A	-648 Reduced 8.27%	7,187 $1.24 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-506 Reduced 6.07%	7,835 $1.27 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-632 Reduced 7.04%	8,341 $1.3 Million
Q4 2017 Feb 05, 2018	BUY	N/A	8,973	8,973 $1.42 Million

Others Institutions Holding IWV

# of Institutions

926

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
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Account