Private Capital Management LLC Ishares Russell 3000 ETF Transaction History

Private Capital Management LLC

  • $538 Million
  • Q2 2024

A detailed history of Private Capital Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Private Capital Management LLC holds 9,680 shares of IWV stock, worth $3.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
9,680
Previous 9,698 0.19%
Holding current value
$3.2 Million
Previous $2.91 Million 2.65%
% of portfolio
0.56%
Previous 0.59%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$283.16 - $309.9 $5,096 - $5,578
-18 Reduced 0.19%
9,680 $2.99 Million
Q1 2024

Apr 10, 2024
BUY
$268.36 - $300.08 $119,420 - $133,535
445 Added 4.81%
9,698 $2.91 Million
Q4 2023

Jan 09, 2024
BUY
$234.36 - $274.87 $7,030 - $8,246
30 Added 0.33%
9,253 $2.53 Million
Q3 2023

Nov 13, 2023
SELL
$243.9 - $263.56 $192,924 - $208,475
-791 Reduced 7.9%
9,223 $2.26 Million
Q2 2023

Aug 03, 2023
SELL
$231.57 - $254.48 $243,611 - $267,712
-1,052 Reduced 9.51%
10,014 $2.55 Million
Q1 2023

May 11, 2023
BUY
$218.83 - $242.18 $5,251 - $5,812
24 Added 0.22%
11,066 $2.61 Million
Q4 2022

Jan 30, 2023
SELL
$206.89 - $235.47 $537,500 - $611,751
-2,598 Reduced 19.05%
11,042 $2.44 Million
Q3 2022

Nov 03, 2022
BUY
$207.04 - $249.4 $1.26 Million - $1.52 Million
6,106 Added 81.05%
13,640 $2.82 Million
Q1 2022

Apr 20, 2022
SELL
$242.02 - $279.09 $173,770 - $200,386
-718 Reduced 8.7%
7,534 $1.98 Million
Q4 2021

Jan 12, 2022
BUY
$254.66 - $279.11 $145,665 - $159,650
572 Added 7.45%
8,252 $2.29 Million
Q3 2021

Oct 12, 2021
SELL
$251.89 - $269.0 $269,522 - $287,830
-1,070 Reduced 12.23%
7,680 $1.96 Million
Q2 2021

Jul 22, 2021
BUY
$240.32 - $256.01 $11,054 - $11,776
46 Added 0.53%
8,750 $2.24 Million
Q1 2021

Apr 14, 2021
BUY
$220.59 - $239.53 $9,705 - $10,539
44 Added 0.51%
8,704 $2.07 Million
Q4 2020

Jan 15, 2021
BUY
$191.94 - $223.55 $2,303 - $2,682
12 Added 0.14%
8,660 $1.94 Million
Q3 2020

Oct 21, 2020
BUY
$180.98 - $208.68 $180 - $208
1 Added 0.01%
8,648 $1.69 Million
Q2 2020

Jul 08, 2020
SELL
$141.33 - $188.81 $917,090 - $1.23 Million
-6,489 Reduced 99.88%
8 $1.56 Million
Q2 2020

Jul 08, 2020
BUY
$141.33 - $188.81 $1.22 Million - $1.63 Million
8,639 Added 107987.5%
8,647 $1.56 Million
Q1 2020

Apr 13, 2020
BUY
$128.35 - $198.13 $2,567 - $3,962
20 Added 0.31%
6,497 $964,000
Q3 2019

Oct 16, 2019
BUY
$172.91 - $176.69 $3,285 - $3,357
19 Added 0.29%
6,477 $1.13 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-117 Reduced 1.78%
6,458 $1.11 Million
Q1 2019

May 30, 2019
BUY
N/A
16 Added 0.24%
6,575 $1.1 Million
Q4 2018

May 30, 2019
BUY
N/A
6,559 New
6,559 $964,000

Others Institutions Holding IWV

# of Institutions
832
Shares Held
27.3M
Call Options Held
21.2K
Put Options Held
5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email