Pflug Koory, LLC Ishares Russell 3000 ETF Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Pflug Koory, LLC holds 197 shares of IWV stock, worth $68,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 197 -0.0%

Holding current value

$68,559

Previous $64,000 1.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 15, 2025	SELL	$294.75 - $326.73 $64,845 - $71,880	-220 Reduced 52.76%	197 $64,000
Q2 2023 Jul 21, 2023	SELL	$231.57 - $254.48 $34,735 - $38,172	-150 Reduced 26.46%	417 $106,000
Q3 2022 Oct 11, 2022	SELL	$207.04 - $249.4 $20,704 - $24,940	-100 Reduced 14.99%	567 $117,000
Q2 2022 Aug 01, 2022	SELL	$210.65 - $265.31 $43,183 - $54,388	-205 Reduced 23.51%	667 $145,000
Q3 2020 Oct 20, 2020	SELL	$180.98 - $208.68 $904 - $1,043	-5 Reduced 0.57%	872 $171,000
Q1 2020 Apr 24, 2020	SELL	$128.35 - $198.13 $3,465 - $5,349	-27 Reduced 2.99%	877 $130,000
Q3 2019 Oct 15, 2019	SELL	$172.91 - $176.69 $13,832 - $14,135	-80 Reduced 8.13%	904 $157,000
Q2 2019 Aug 02, 2019	SELL	N/A	-229 Reduced 18.88%	984 $170,000
Q1 2019 Apr 11, 2019	SELL	N/A	-20 Reduced 1.62%	1,213 $202,000
Q4 2018 Jan 24, 2019	SELL	N/A	-5 Reduced 0.4%	1,233 $181,000
Q1 2018 Aug 13, 2018	SELL	N/A	-2 Reduced 0.16%	1,238 $194,000
Q4 2017 Aug 13, 2018	SELL	N/A	-150 Reduced 10.79%	1,240 $196,000
Q4 2016 Aug 13, 2018	BUY	N/A	1,390	1,390 $185,000

Others Institutions Holding IWV

# of Institutions

859

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account