Little House Capital LLC Ishares Russell 3000 ETF Transaction History

Little House Capital LLC

$347 Million
Q4 2024

A detailed history of Little House Capital LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Little House Capital LLC holds 615 shares of IWV stock, worth $204,733. This represents 0.06% of its overall portfolio holdings.

Number of Shares

615

Previous 615 -0.0%

Holding current value

$204,733

Previous $200,000 2.5%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$294.75 - $326.73 $181,271 - $200,938	615 New	615 $200,000
Q4 2023 Feb 05, 2024	BUY	$234.36 - $274.87 $4,687 - $5,497	20 Added 2.2%	929 $254,000
Q3 2023 Oct 30, 2023	BUY	$243.9 - $263.56 $731 - $790	3 Added 0.33%	909 $222,000
Q2 2023 Jul 18, 2023	BUY	$231.57 - $254.48 $209,802 - $230,558	906 New	906 $230,000
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $3.05 Million - $3.47 Million	-14,731 Reduced 88.86%	1,847 $407,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $956,524 - $1.15 Million	4,620 Added 38.64%	16,578 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $2.3 Million - $2.9 Million	10,919 Added 1050.91%	11,958 $2.6 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $26,380 - $30,420	109 Added 11.72%	1,039 $273,000
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $30,982 - $33,087	-123 Reduced 11.68%	930 $237,000
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $253,056 - $269,578	1,053 New	1,053 $269,000
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $381,179 - $413,907	-1,728 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $2.17 Million - $2.52 Million	-11,287 Reduced 86.72%	1,728 $386,000
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $20,088 - $23,163	-111 Reduced 0.85%	13,015 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $1.86 Million - $2.48 Million	13,126 New	13,126 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $2.06 Million - $2.75 Million	-14,554 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $1.87 Million - $2.88 Million	14,554 New	14,554 $2.16 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

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Little House Capital LLC Ishares Russell 3000 ETF Transaction History