Neuberger Berman Group LLC Ishares Russell 3000 ETF Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,111 shares of IWV stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,111

Previous 2,209 86.1%

Holding current value

$1.43 Million

Previous $721,000 90.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$323.08 - $349.08 $614,498 - $663,950	1,902 Added 86.1%	4,111 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $16,211 - $17,970	55 Added 2.55%	2,209 $721,000
Q2 2024 Nov 14, 2024	SELL	$283.16 - $309.9 $31,147 - $34,089	-110 Reduced 4.86%	2,154 $664,000
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $31,147 - $34,089	-110 Reduced 4.86%	2,154 $664,000
Q1 2024 Nov 14, 2024	SELL	$268.36 - $300.08 $440,647 - $492,731	-1,642 Reduced 42.04%	2,264 $679,000
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $607,567 - $679,381	2,264 New	2,264 $679,000
Q4 2023 Nov 14, 2024	BUY	$234.36 - $274.87 $410,598 - $481,572	1,752 Added 81.34%	3,906 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $321,541 - $377,121	1,372 Added 54.14%	3,906 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $48,780 - $52,712	-200 Reduced 7.32%	2,534 $620,000
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $11,578 - $12,724	-50 Reduced 1.8%	2,734 $695,000
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $1,094 - $1,210	-5 Reduced 0.18%	2,784 $655,000
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $31,704 - $36,560	131 Added 4.93%	2,789 $732,000
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $10,186 - $11,164	40 Added 1.53%	2,658 $738,000
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $22,670 - $24,210	-90 Reduced 3.32%	2,618 $667,000
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $3,604 - $3,840	-15 Reduced 0.55%	2,708 $693,000
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $392,183 - $452,209	-2,167 Reduced 44.31%	2,723 $0
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $641 - $990	5 Added 0.1%	4,890 $0
Q4 2019 Feb 12, 2020	BUY	$168.6 - $189.08 $337 - $378	2 Added 0.04%	4,885 $920,000
Q2 2019 Aug 13, 2019	SELL	N/A	-200 Reduced 3.93%	4,883 $842,000
Q1 2019 May 13, 2019	SELL	N/A	-1,875 Reduced 26.95%	5,083 $847,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,778 Added 34.32%	6,958 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-100 Reduced 1.89%	5,180 $893,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,580 Added 95.56%	5,280 $857,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,700	2,700 $403,000

Others Institutions Holding IWV

# of Institutions

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Neuberger Berman Group LLC Ishares Russell 3000 ETF Transaction History