Mps Loria Financial Planners, LLC Ishares Russell 3000 ETF Transaction History

Mps Loria Financial Planners, LLC

$338 Million
Q4 2024

A detailed history of Mps Loria Financial Planners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Mps Loria Financial Planners, LLC holds 16,051 shares of IWV stock, worth $5.43 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

16,051

Previous 15,911 0.88%

Holding current value

$5.43 Million

Previous $5.2 Million 3.21%

% of portfolio

1.59%

Previous 1.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$323.08 - $349.08 $45,231 - $48,871	140 Added 0.88%	16,051 $5.37 Million
Q3 2024 Oct 21, 2024	BUY	$294.75 - $326.73 $16,506 - $18,296	56 Added 0.35%	15,911 $5.2 Million
Q2 2024 Jul 10, 2024	SELL	$283.16 - $309.9 $19,821 - $21,693	-70 Reduced 0.44%	15,855 $4.89 Million
Q1 2024 Apr 17, 2024	BUY	$268.36 - $300.08 $179,801 - $201,053	670 Added 4.39%	15,925 $4.78 Million
Q4 2023 Feb 07, 2024	SELL	$234.36 - $274.87 $47,575 - $55,798	-203 Reduced 1.31%	15,255 $4.18 Million
Q3 2023 Oct 20, 2023	BUY	$243.9 - $263.56 $31,463 - $33,999	129 Added 0.84%	15,458 $3.79 Million
Q2 2023 Jul 21, 2023	SELL	$231.57 - $254.48 $81,049 - $89,068	-350 Reduced 2.23%	15,329 $3.9 Million
Q1 2023 Apr 11, 2023	SELL	$218.83 - $242.18 $765,686 - $847,387	-3,499 Reduced 18.24%	15,679 $3.69 Million
Q4 2022 Jan 23, 2023	SELL	$206.89 - $235.47 $192,821 - $219,458	-932 Reduced 4.63%	19,178 $0
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $27,122 - $32,671	-131 Reduced 0.65%	20,110 $4.16 Million
Q2 2022 Jul 19, 2022	SELL	$210.65 - $265.31 $40,234 - $50,674	-191 Reduced 0.93%	20,241 $4.4 Million
Q1 2022 May 10, 2022	SELL	$242.02 - $279.09 $29,768 - $34,328	-123 Reduced 0.6%	20,432 $5.36 Million
Q4 2021 Feb 07, 2022	SELL	$254.66 - $279.11 $51,695 - $56,659	-203 Reduced 0.98%	20,555 $5.7 Million
Q3 2021 Oct 29, 2021	SELL	$251.89 - $269.0 $180,353 - $192,604	-716 Reduced 3.33%	20,758 $5.29 Million
Q2 2021 Jul 20, 2021	SELL	$240.32 - $256.01 $197,783 - $210,696	-823 Reduced 3.69%	21,474 $5.5 Million
Q1 2021 May 03, 2021	SELL	$220.59 - $239.53 $882,801 - $958,599	-4,002 Reduced 15.22%	22,297 $5.29 Million
Q4 2020 Feb 02, 2021	BUY	$191.94 - $223.55 $4,990 - $5,812	26 Added 0.1%	26,299 $5.8 Million
Q3 2020 Oct 13, 2020	SELL	$180.98 - $208.68 $250,657 - $289,021	-1,385 Reduced 5.01%	26,273 $5.14 Million
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $104,725 - $139,908	741 Added 2.75%	27,658 $4.98 Million
Q1 2020 May 01, 2020	SELL	$128.35 - $198.13 $107,942 - $166,627	-841 Reduced 3.03%	26,917 $3.99 Million
Q4 2019 Feb 07, 2020	SELL	$168.6 - $189.08 $79,410 - $89,056	-471 Reduced 1.67%	27,758 $5.23 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $274,753 - $280,760	-1,589 Reduced 5.33%	28,229 $4.91 Million
Q2 2019 Jul 31, 2019	BUY	N/A	409 Added 1.39%	29,818 $5.14 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-169 Reduced 0.57%	29,409 $4.9 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-248 Reduced 0.83%	29,578 $4.35 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-192 Reduced 0.64%	29,826 $5.16 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,167 Added 4.04%	30,018 $4.87 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-19 Reduced 0.07%	28,851 $4.51 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-430 Reduced 1.47%	28,870 $4.57 Million
Q3 2017 Oct 24, 2017	BUY	N/A	21 Added 0.07%	29,300 $4.37 Million
Q2 2017 Sep 18, 2017	BUY	N/A	29,279	29,279 $4.26 Million

Others Institutions Holding IWV

# of Institutions

925

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 Mps Loria Financial Planners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mps Loria Financial Planners, LLC with notifications on news.

Account

Mps Loria Financial Planners, LLC Ishares Russell 3000 ETF Transaction History