Qrg Capital Management, Inc. Ishares Russell 3000 ETF Transaction History

Qrg Capital Management, Inc.

$8.25 Trillion
Q3 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 1,568 shares of IWV stock, worth $596,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,568

Previous 2,258 30.56%

Holding current value

$596,655

Previous $793 Million 25.03%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$351.04 - $379.81 $242,217 - $262,068	-690 Reduced 30.56%	1,568 $594 Million
Q2 2025 Jul 21, 2025	BUY	$281.67 - $351.0 $196,887 - $245,349	699 Added 44.84%	2,258 $793 Million
Q1 2025 Apr 17, 2025	SELL	$313.1 - $349.83 $738,289 - $824,899	-2,358 Reduced 60.2%	1,559 $495 Million
Q4 2024 Feb 05, 2025	BUY	$323.08 - $349.08 $1.27 Million - $1.37 Million	3,917 New	3,917 $1.31 Billion
Q1 2024 May 07, 2024	SELL	$268.36 - $300.08 $740,405 - $827,920	-2,759 Reduced 30.49%	6,289 $1.89 Billion

Q4 2023 Feb 07, 2024	BUY	$234.36 - $274.87 $2.12 Million - $2.49 Million	9,048 New	9,048 $2.48 Billion

Others Institutions Holding IWV

# of Institutions

946

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Qrg Capital Management, Inc. Ishares Russell 3000 ETF Transaction History