Levy Wealth Management Group, LLC Ishares Russell 3000 ETF Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 18,402 shares of IWV stock, worth $5.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

18,402

Previous 18,387 0.08%

Holding current value

$5.5 Million

Previous $5.52 Million 2.95%

% of portfolio

1.46%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$283.16 - $309.9 $4,247 - $4,648	15 Added 0.08%	18,402 $5.68 Million
Q4 2023 Jan 23, 2024	BUY	$234.36 - $274.87 $18,748 - $21,989	80 Added 0.44%	18,387 $5.03 Million
Q3 2023 Oct 24, 2023	SELL	$243.9 - $263.56 $17,804 - $19,239	-73 Reduced 0.4%	18,307 $4.49 Million
Q2 2023 Jul 21, 2023	BUY	$231.57 - $254.48 $22,693 - $24,939	98 Added 0.54%	18,380 $4.68 Million
Q1 2023 May 04, 2023	SELL	$218.83 - $242.18 $69,369 - $76,771	-317 Reduced 1.7%	18,282 $4.3 Million
Q4 2022 Feb 08, 2023	BUY	$206.89 - $235.47 $356,057 - $405,243	1,721 Added 10.2%	18,599 $4.1 Million
Q3 2022 Oct 28, 2022	BUY	$207.04 - $249.4 $8,074 - $9,726	39 Added 0.23%	16,878 $3.49 Million
Q2 2022 Jul 27, 2022	BUY	$210.65 - $265.31 $5,055 - $6,367	24 Added 0.14%	16,839 $3.66 Million
Q1 2022 May 05, 2022	SELL	$242.02 - $279.09 $12,343 - $14,233	-51 Reduced 0.3%	16,815 $4.41 Million
Q4 2021 Feb 10, 2022	SELL	$254.66 - $279.11 $9,167 - $10,047	-36 Reduced 0.21%	16,866 $4.68 Million
Q3 2021 Oct 26, 2021	SELL	$251.89 - $269.0 $26,952 - $28,783	-107 Reduced 0.63%	16,902 $4.31 Million
Q2 2021 Aug 10, 2021	SELL	$240.32 - $256.01 $5,046 - $5,376	-21 Reduced 0.12%	17,009 $4.35 Million
Q1 2021 May 10, 2021	SELL	$220.59 - $239.53 $3,529 - $3,832	-16 Reduced 0.09%	17,030 $4.04 Million
Q4 2020 Feb 10, 2021	BUY	$191.94 - $223.55 $3.27 Million - $3.81 Million	17,046 New	17,046 $3.81 Million

Others Institutions Holding IWV

# of Institutions

925

Shares Held

27M

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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Levy Wealth Management Group, LLC Ishares Russell 3000 ETF Transaction History