Perennial Investment Advisors, LLC Ishares Russell 3000 ETF Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 1,051 shares of IWV stock, worth $314,648. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,051

Previous 1,071 1.87%

Holding current value

$314,648

Previous $349,000 0.57%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$323.08 - $349.08 $6,461 - $6,981	-20 Reduced 1.87%	1,051 $351,000
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $294 - $326	1 Added 0.09%	1,071 $349,000
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $268 - $300	1 Added 0.09%	1,070 $321,000
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $234 - $274	1 Added 0.09%	1,069 $292,000
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $260,485 - $281,482	1,068 New	1,068 $261,000
Q2 2022 Aug 10, 2022	SELL	$210.65 - $265.31 $171,047 - $215,431	-812 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$242.02 - $279.09 $8,470 - $9,768	-35 Reduced 4.13%	812 $214,000
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $215,697 - $236,406	847 New	847 $235,000

Others Institutions Holding IWV

# of Institutions

922

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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Perennial Investment Advisors, LLC Ishares Russell 3000 ETF Transaction History