Shakespeare Wealth Management, Inc. Ishares Russell 3000 ETF Transaction History

Shakespeare Wealth Management, Inc.

  • $369 Million
  • Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 1,262 shares of IWV stock, worth $420,119. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,262
Previous 1,262 -0.0%
Holding current value
$420,119
Previous $412,000 2.18%
% of portfolio
0.11%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$294.75 - $326.73 $45,096 - $49,989
-153 Reduced 10.81%
1,262 $412,000
Q1 2024

May 13, 2024
BUY
$268.36 - $300.08 $63,332 - $70,818
236 Added 20.02%
1,415 $424,000
Q4 2023

Feb 13, 2024
BUY
$234.36 - $274.87 $234 - $274
1 Added 0.08%
1,179 $322,000
Q3 2023

Nov 13, 2023
SELL
$243.9 - $263.56 $6,585 - $7,116
-27 Reduced 2.24%
1,178 $288,000
Q2 2023

Aug 11, 2023
SELL
$231.57 - $254.48 $4,862 - $5,344
-21 Reduced 1.71%
1,205 $306,000
Q4 2022

Feb 13, 2023
SELL
$206.89 - $235.47 $1,034 - $1,177
-5 Reduced 0.41%
1,226 $270,000
Q2 2022

Aug 09, 2022
BUY
$210.65 - $265.31 $16,852 - $21,224
80 Added 6.95%
1,231 $270,000
Q1 2022

May 16, 2022
BUY
$242.02 - $279.09 $36,545 - $42,142
151 Added 15.1%
1,151 $305,000
Q3 2021

Nov 15, 2021
SELL
$251.89 - $269.0 $20,151 - $21,520
-80 Reduced 7.41%
1,000 $258,000
Q4 2020

Feb 16, 2021
SELL
$191.94 - $223.55 $540,311 - $629,293
-2,815 Reduced 72.27%
1,080 $241,000
Q1 2020

Apr 01, 2020
BUY
$128.35 - $198.13 $322,543 - $497,900
2,513 Added 181.84%
3,895 $578,000
Q4 2018

Feb 04, 2019
BUY
N/A
1,382 New
1,382 $203,000

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

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

Track Shakespeare Wealth Management, Inc. Portfolio

Follow Shakespeare Wealth Management, Inc. 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 Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email