Saxon Interests, Inc. Ishares Russell 3000 ETF Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 5,634 shares of IWV stock, worth $1.88 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

5,634

Previous 7,512 25.0%

Holding current value

$1.88 Million

Previous $2.45 Million 23.27%

% of portfolio

0.85%

Previous 1.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$323.08 - $349.08 $606,744 - $655,572	-1,878 Reduced 25.0%	5,634 $1.88 Million
Q3 2024 Oct 08, 2024	SELL	$294.75 - $326.73 $32,717 - $36,267	-111 Reduced 1.46%	7,512 $2.45 Million
Q2 2024 Jul 18, 2024	SELL	$283.16 - $309.9 $227,377 - $248,849	-803 Reduced 9.53%	7,623 $2.35 Million
Q1 2024 Apr 18, 2024	SELL	$268.36 - $300.08 $19,053 - $21,305	-71 Reduced 0.84%	8,426 $2.53 Million
Q4 2023 Jan 18, 2024	BUY	$234.36 - $274.87 $1.99 Million - $2.34 Million	8,497 New	8,497 $2.33 Million
Q2 2023 Jul 13, 2023	BUY	$231.57 - $254.48 $2 Million - $2.2 Million	8,632 New	8,632 $2.2 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Saxon Interests, Inc. Ishares Russell 3000 ETF Transaction History