Sky Oak Wealth, LLC Ishares Russell 3000 ETF Transaction History

Sky Oak Wealth, LLC

$427 Million
Q2 2024

A detailed history of Sky Oak Wealth, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 3,327 shares of IWV stock, worth $1.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,327

Previous 3,236 2.81%

Holding current value

$1.1 Million

Previous $971,000 5.66%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$283.16 - $309.9 $25,767 - $28,200	91 Added 2.81%	3,327 $1.03 Million
Q1 2024 Apr 29, 2024	SELL	$268.36 - $300.08 $23,615 - $26,407	-88 Reduced 2.65%	3,236 $971,000
Q4 2023 Jan 12, 2024	SELL	$234.36 - $274.87 $12,186 - $14,293	-52 Reduced 1.54%	3,324 $909,000
Q2 2023 Jul 20, 2023	BUY	$231.57 - $254.48 $14,588 - $16,032	63 Added 1.9%	3,376 $859,000
Q1 2023 May 02, 2023	BUY	$218.83 - $242.18 $17,287 - $19,132	79 Added 2.44%	3,313 $779,000
Q4 2022 Jan 26, 2023	BUY	$206.89 - $235.47 $1,034 - $1,177	5 Added 0.15%	3,234 $0
Q3 2022 Oct 25, 2022	SELL	$207.04 - $249.4 $63,768 - $76,815	-308 Reduced 8.71%	3,229 $669,000
Q2 2022 Jul 26, 2022	BUY	$210.65 - $265.31 $2,527 - $3,183	12 Added 0.34%	3,537 $769,000
Q1 2022 Apr 18, 2022	SELL	$242.02 - $279.09 $3,630 - $4,186	-15 Reduced 0.42%	3,525 $925,000
Q4 2021 Jan 24, 2022	SELL	$254.66 - $279.11 $8,658 - $9,489	-34 Reduced 0.95%	3,540 $982,000
Q3 2021 Oct 21, 2021	SELL	$251.89 - $269.0 $40,302 - $43,040	-160 Reduced 4.28%	3,574 $911,000
Q2 2021 Jul 19, 2021	SELL	$240.32 - $256.01 $51,188 - $54,530	-213 Reduced 5.4%	3,734 $956,000
Q1 2021 Apr 29, 2021	SELL	$220.59 - $239.53 $85,588 - $92,937	-388 Reduced 8.95%	3,947 $988,000
Q4 2020 Feb 02, 2021	SELL	$191.94 - $223.55 $326,298 - $380,035	-1,700 Reduced 28.17%	4,335 $969,000
Q3 2020 Nov 03, 2020	SELL	$180.98 - $208.68 $171,569 - $197,828	-948 Reduced 13.58%	6,035 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$141.33 - $188.81 $565,743 - $755,806	-4,003 Reduced 36.44%	6,983 $1.26 Million
Q1 2020 May 04, 2020	SELL	$128.35 - $198.13 $35,167 - $54,287	-274 Reduced 2.43%	10,986 $1.63 Million
Q4 2019 Feb 04, 2020	BUY	$168.6 - $189.08 $1.9 Million - $2.13 Million	11,260 New	11,260 $2.12 Million

Others Institutions Holding IWV

# of Institutions

833

Shares Held

27.3M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Account

Sky Oak Wealth, LLC Ishares Russell 3000 ETF Transaction History