Rebalance, LLC Ishares Russell 3000 ETF Transaction History

Rebalance, LLC

$1.34 Trillion
Q4 2024

A detailed history of Rebalance, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Rebalance, LLC holds 18,790 shares of IWV stock, worth $6.46 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,790

Previous 18,736 0.29%

Holding current value

$6.46 Million

Previous $6.12 Billion 2.59%

% of portfolio

0.47%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$323.08 - $349.08 $17,446 - $18,850	54 Added 0.29%	18,790 $6.28 Billion
Q1 2024 Apr 22, 2024	SELL	$268.36 - $300.08 $395,294 - $442,017	-1,473 Reduced 7.29%	18,736 $5.62 Billion
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $218,892 - $256,728	-934 Reduced 4.42%	20,209 $5.53 Billion
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $12,273 - $13,487	53 Added 0.25%	21,143 $5.38 Billion
Q1 2023 May 03, 2023	BUY	$218.83 - $242.18 $15,755 - $17,436	72 Added 0.34%	21,090 $4.96 Billion
Q4 2022 Feb 27, 2023	BUY	$206.89 - $235.47 $4.35 Million - $4.95 Million	21,018 New	21,018 $4.64 Billion

Others Institutions Holding IWV

# of Institutions

885

Shares Held

26M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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