Mason & Associates Inc Ishares Russell 3000 ETF Transaction History

Mason & Associates Inc

  • $398 Million
  • Q3 2024

A detailed history of Mason & Associates Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Mason & Associates Inc holds 2,618 shares of IWV stock, worth $867,552. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,618
Previous 2,618 -0.0%
Holding current value
$867,552
Previous $808,000 5.82%
% of portfolio
0.21%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$283.16 - $309.9 $8,211 - $8,987
-29 Reduced 1.1%
2,618 $808,000
Q1 2024

Apr 23, 2024
BUY
$268.36 - $300.08 $268 - $300
1 Added 0.04%
2,647 $794,000
Q4 2023

Jan 16, 2024
BUY
$234.36 - $274.87 $937 - $1,099
4 Added 0.15%
2,646 $724,000
Q3 2023

Oct 19, 2023
SELL
$243.9 - $263.56 $350,972 - $379,262
-1,439 Reduced 35.26%
2,642 $647,000
Q2 2023

Jul 20, 2023
SELL
$231.57 - $254.48 $3,241 - $3,562
-14 Reduced 0.34%
4,081 $1.04 Million
Q1 2023

Apr 20, 2023
SELL
$218.83 - $242.18 $875 - $968
-4 Reduced 0.1%
4,095 $964,000
Q4 2022

Jan 12, 2023
SELL
$206.89 - $235.47 $1,241 - $1,412
-6 Reduced 0.15%
4,099 $0
Q3 2022

Oct 20, 2022
SELL
$207.04 - $249.4 $1,035 - $1,247
-5 Reduced 0.12%
4,105 $850,000
Q2 2022

Jul 26, 2022
BUY
$210.65 - $265.31 $210 - $265
1 Added 0.02%
4,110 $894,000
Q1 2022

Apr 19, 2022
SELL
$242.02 - $279.09 $48,404 - $55,817
-200 Reduced 4.64%
4,109 $1.08 Million
Q4 2021

Mar 18, 2022
BUY
$254.66 - $279.11 $1.1 Million - $1.2 Million
4,309 New
4,309 $1.2 Million

Others Institutions Holding IWV

# of Institutions
852
Shares Held
26M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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