One Day In July LLC Ishares Russell 3000 ETF Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, One Day In July LLC holds 22,129 shares of IWV stock, worth $7.33 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
22,129
Previous 18,992 16.52%
Holding current value
$7.33 Million
Previous $5.86 Million 23.34%
% of portfolio
0.79%
Previous 0.73%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$294.75 - $326.73 $924,630 - $1.02 Million
3,137 Added 16.52%
22,129 $7.23 Million
Q2 2024

Aug 12, 2024
BUY
$283.16 - $309.9 $264,188 - $289,136
933 Added 5.17%
18,992 $5.86 Million
Q1 2024

Apr 25, 2024
BUY
$268.36 - $300.08 $2.25 Million - $2.52 Million
8,401 Added 86.98%
18,059 $5.42 Million
Q4 2023

Feb 05, 2024
BUY
$234.36 - $274.87 $413,411 - $484,870
1,764 Added 22.35%
9,658 $2.64 Million
Q3 2023

Oct 20, 2023
BUY
$243.9 - $263.56 $1.15 Million - $1.24 Million
4,720 Added 148.71%
7,894 $1.93 Million
Q2 2023

Aug 02, 2023
BUY
$231.57 - $254.48 $735,003 - $807,719
3,174 New
3,174 $807,000

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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