Strategic Equity Management Ishares Russell 3000 ETF Transaction History

Strategic Equity Management

  • $184 Million
  • Q3 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 47,378 shares of IWV stock, worth $16.2 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares
47,378
Previous 31,043 52.62%
Holding current value
$16.2 Million
Previous $9.58 Million 61.54%
% of portfolio
8.42%
Previous 7.35%

Shares

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

Nov 05, 2024
BUY
$294.75 - $326.73 $4.81 Million - $5.34 Million
16,335 Added 52.62%
47,378 $15.5 Million
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
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
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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