Sterneck Capital Management, LLC Ishares Russell 3000 ETF Transaction History

Sterneck Capital Management, LLC

  • $180 Million
  • Q4 2024

A detailed history of Sterneck Capital Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 716 shares of IWV stock, worth $246,225. This represents 0.13% of its overall portfolio holdings.

Number of Shares
716
Previous 1,201 40.38%
Holding current value
$246,225
Previous $392,000 39.03%
% of portfolio
0.13%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$323.08 - $349.08 $156,693 - $169,303
-485 Reduced 40.38%
716 $239,000
Q2 2022

Aug 10, 2022
SELL
$210.65 - $265.31 $21,065 - $26,531
-100 Reduced 7.69%
1,201 $261,000
Q1 2022

May 03, 2022
SELL
$242.02 - $279.09 $185,629 - $214,062
-767 Reduced 37.09%
1,301 $341,000
Q3 2021

Oct 18, 2021
SELL
$251.89 - $269.0 $136,776 - $146,067
-543 Reduced 20.8%
2,068 $527,000
Q2 2021

Jul 30, 2021
BUY
$240.32 - $256.01 $627,475 - $668,442
2,611 New
2,611 $681,000

Others Institutions Holding IWV

# of Institutions
879
Shares Held
26.7M
Call Options Held
11.9K
Put Options Held
2.9K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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