Sheridan Capital Management, LLC Ishares Russell 3000 ETF Transaction History

Sheridan Capital Management, LLC

$197 Billion
Q4 2025

A detailed history of Sheridan Capital Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 20,789 shares of IWV stock, worth $7.91 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

20,789

Previous 20,158 3.13%

Holding current value

$7.91 Million

Previous $7.64 Billion 5.28%

% of portfolio

4.08%

Previous 4.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$371.33 - $389.89 $234,309 - $246,020	631 Added 3.13%	20,789 $8.04 Billion
Q3 2025 Oct 28, 2025	BUY	$351.04 - $379.81 $303,649 - $328,535	865 Added 4.48%	20,158 $7.64 Billion
Q2 2025 Aug 05, 2025	SELL	$281.67 - $351.0 $139,708 - $174,096	-496 Reduced 2.51%	19,293 $6.77 Billion
Q1 2025 May 15, 2025	SELL	$313.1 - $349.83 $50,096 - $55,972	-160 Reduced 0.8%	19,789 $6.29 Billion
Q4 2024 Jan 22, 2025	BUY	$323.08 - $349.08 $20,354 - $21,992	63 Added 0.32%	19,949 $6.67 Billion

Q3 2024 Oct 10, 2024	SELL	$294.75 - $326.73 $169,481 - $187,869	-575 Reduced 2.81%	19,886 $6.5 Billion
Q2 2024 Jul 26, 2024	SELL	$283.16 - $309.9 $44,172 - $48,344	-156 Reduced 0.76%	20,461 $6.33 Billion
Q1 2024 May 10, 2024	BUY	$268.36 - $300.08 $443,599 - $496,032	1,653 Added 8.72%	20,617 $6.19 Billion
Q4 2023 May 10, 2024	BUY	$234.36 - $274.87 $4.44 Million - $5.21 Million	18,964 New	18,964 $5.19 Billion

Others Institutions Holding IWV

# of Institutions

956

Shares Held

26.7M

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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Sheridan Capital Management, LLC Ishares Russell 3000 ETF Transaction History