Strategic Equity Management Ishares Russell 3000 ETF Transaction History

Strategic Equity Management

$130 Million
Q2 2024

A detailed history of Strategic Equity Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Strategic Equity Management holds 31,043 shares of IWV stock, worth $10.3 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

31,043

Previous 24,496 26.73%

Holding current value

$10.3 Million

Previous $7.35 Million 30.37%

% of portfolio

7.35%

Previous 6.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$283.16 - $309.9 $1.85 Million - $2.03 Million	6,547 Added 26.73%	31,043 $9.58 Million
Q1 2024 Apr 16, 2024	BUY	$268.36 - $300.08 $2.64 Million - $2.95 Million	9,836 Added 67.09%	24,496 $7.35 Million
Q4 2023 Feb 07, 2024	SELL	$234.36 - $274.87 $31.8 Million - $37.4 Million	-135,891 Reduced 90.26%	14,660 $4.01 Million
Q3 2023 Nov 07, 2023	BUY	$243.9 - $263.56 $5.82 Million - $6.29 Million	23,867 Added 18.84%	150,551 $36.9 Million
Q2 2023 Jul 18, 2023	BUY	$231.57 - $254.48 $257,505 - $282,981	1,112 Added 0.89%	126,684 $32.2 Million
Q1 2023 Apr 25, 2023	BUY	$218.83 - $242.18 $528,255 - $584,622	2,414 Added 1.96%	125,572 $29.6 Million
Q4 2022 Feb 09, 2023	SELL	$206.89 - $235.47 $1.31 Million - $1.5 Million	-6,352 Reduced 4.9%	123,158 $27.2 Million
Q3 2022 Oct 17, 2022	BUY	$207.04 - $249.4 $18.7 Million - $22.5 Million	90,157 Added 229.1%	129,510 $26.8 Million
Q2 2022 Jul 26, 2022	BUY	$210.65 - $265.31 $8.29 Million - $10.4 Million	39,353 New	39,353 $8.56 Million

Others Institutions Holding IWV

# of Institutions

832

Shares Held

27.3M

Call Options Held

21.2K

Put Options Held

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 Strategic Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Equity Management with notifications on news.

Account

Strategic Equity Management Ishares Russell 3000 ETF Transaction History