Regis Management CO LLC Ishares Russell 3000 ETF Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

A detailed history of Regis Management CO LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Regis Management CO LLC holds 35,325 shares of IWV stock, worth $13.4 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
35,325
Previous 35,325 -0.0%
Holding current value
$13.4 Million
Previous $10.6 Million 2.87%
% of portfolio
3.29%
Previous 3.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 25, 2021
SELL
$191.94 - $223.55 $88,484 - $103,056
-461 Reduced 1.29%
35,325 $7.9 Million
Q1 2019

Jan 22, 2020
SELL
N/A
-148 Reduced 0.41%
35,786 $5.97 Million
Q1 2019

May 10, 2019
BUY
N/A
148 Added 0.41%
35,934 $5.99 Million
Q4 2018

Jan 21, 2020
SELL
N/A
-148 Reduced 0.41%
35,786 $5.26 Million
Q4 2018

Feb 14, 2019
BUY
N/A
148 Added 0.41%
35,934 $5.28 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-148 Reduced 0.41%
35,786 $5.66 Million
Q3 2017

Nov 09, 2017
BUY
N/A
1 Added 0.0%
35,934 $5.36 Million
Q1 2017

May 08, 2018
BUY
N/A
35,933
35,933 $5.03 Million

Others Institutions Holding IWV

# of Institutions
948
Shares Held
26.8M
Call Options Held
22K
Put Options Held
5.3K
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 Regis Management CO LLC Portfolio

Follow Regis Management CO 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 Regis Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regis Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email