Nvest Financial, LLC Ishares Russell 3000 ETF Transaction History

Nvest Financial, LLC

$187 Million
Q4 2024

A detailed history of Nvest Financial, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 5,647 shares of IWV stock, worth $1.78 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

5,647

Previous 5,630 0.3%

Holding current value

$1.78 Million

Previous $1.84 Million 2.61%

% of portfolio

1.01%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$323.08 - $349.08 $5,492 - $5,934	17 Added 0.3%	5,647 $1.89 Million
Q3 2024 Oct 09, 2024	BUY	$294.75 - $326.73 $5,600 - $6,207	19 Added 0.34%	5,630 $1.84 Million
Q2 2024 Jul 19, 2024	BUY	$283.16 - $309.9 $3,964 - $4,338	14 Added 0.25%	5,611 $1.73 Million
Q1 2024 Apr 18, 2024	BUY	$268.36 - $300.08 $3,757 - $4,201	14 Added 0.25%	5,597 $1.68 Million
Q4 2023 Jan 22, 2024	BUY	$234.36 - $274.87 $10,311 - $12,094	44 Added 0.79%	5,583 $1.53 Million
Q2 2023 Jul 20, 2023	BUY	$231.57 - $254.48 $3,473 - $3,817	15 Added 0.27%	5,539 $1.41 Million
Q1 2023 Apr 14, 2023	BUY	$218.83 - $242.18 $4,376 - $4,843	20 Added 0.36%	5,524 $1.3 Million
Q4 2022 Jan 19, 2023	BUY	$206.89 - $235.47 $5,379 - $6,122	26 Added 0.47%	5,504 $0
Q3 2022 Oct 13, 2022	BUY	$207.04 - $249.4 $5,176 - $6,235	25 Added 0.46%	5,478 $1.13 Million
Q2 2022 Jul 13, 2022	BUY	$210.65 - $265.31 $3,370 - $4,244	16 Added 0.29%	5,453 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	$242.02 - $279.09 $1.32 Million - $1.52 Million	5,437 New	5,437 $1.43 Million

Others Institutions Holding IWV

# of Institutions

932

Shares Held

27.1M

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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Nvest Financial, LLC Ishares Russell 3000 ETF Transaction History