Strategic Investment Management, LLC Ishares Russell 3000 ETF Transaction History

Strategic Investment Management, LLC

$93 Million
Q3 2024

A detailed history of Strategic Investment Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Strategic Investment Management, LLC holds 16,520 shares of IWV stock, worth $5.46 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

16,520

Previous 16,400 0.73%

Holding current value

$5.46 Million

Previous $5.06 Million 6.62%

% of portfolio

5.8%

Previous 5.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$294.75 - $326.73 $35,370 - $39,207	120 Added 0.73%	16,520 $5.4 Million
Q3 2023 Oct 30, 2023	SELL	$243.9 - $263.56 $4.76 Million - $5.14 Million	-19,520 Reduced 54.34%	16,400 $4.02 Million
Q2 2023 Jul 21, 2023	SELL	$231.57 - $254.48 $25,472 - $27,992	-110 Reduced 0.31%	35,920 $9.14 Million
Q1 2023 Apr 26, 2023	SELL	$218.83 - $242.18 $1.69 Million - $1.87 Million	-7,730 Reduced 17.66%	36,030 $8.48 Million
Q4 2022 Jan 17, 2023	BUY	$206.89 - $235.47 $6.95 Million - $7.9 Million	33,570 Added 329.44%	43,760 $0
Q3 2022 Oct 06, 2022	SELL	$207.04 - $249.4 $3.74 Million - $4.5 Million	-18,050 Reduced 63.92%	10,190 $2.24 Million
Q2 2022 Jul 28, 2022	SELL	$210.65 - $265.31 $103,218 - $130,001	-490 Reduced 1.71%	28,240 $6.14 Million
Q1 2022 Jul 06, 2022	BUY	$242.02 - $279.09 $4.01 Million - $4.62 Million	16,560 Added 136.07%	28,730 $7.54 Million
Q4 2021 Jan 31, 2022	BUY	$254.66 - $279.11 $1.36 Million - $1.49 Million	5,340 Added 78.18%	12,170 $3.38 Million
Q3 2021 Nov 10, 2021	SELL	$251.89 - $269.0 $1.23 Million - $1.31 Million	-4,885 Reduced 41.7%	6,830 $1.74 Million
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $2.18 Million - $2.33 Million	-9,085 Reduced 43.68%	11,715 $3 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $5.22 Million - $5.67 Million	-23,670 Reduced 53.23%	20,800 $4.93 Million
Q4 2020 Feb 09, 2021	SELL	$191.94 - $223.55 $5.57 Million - $6.49 Million	-29,020 Reduced 39.49%	44,470 $9.94 Million
Q3 2020 Nov 10, 2020	SELL	$180.98 - $208.68 $1.45 Million - $1.67 Million	-8,010 Reduced 9.83%	73,490 $14.4 Million
Q2 2020 Aug 05, 2020	SELL	$141.33 - $188.81 $17.8 Million - $23.8 Million	-126,195 Reduced 60.76%	81,500 $14.7 Million
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $17.2 Million - $26.5 Million	133,900 Added 181.45%	207,695 $30.8 Million
Q4 2019 Feb 18, 2020	BUY	$168.6 - $189.08 $12.4 Million - $13.9 Million	73,435 Added 20398.61%	73,795 $13.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,206,920 Reduced 99.98%	360 $62,000
Q1 2019 May 13, 2019	SELL	N/A	-1,073,340 Reduced 32.72%	2,207,280 $366 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,022,460 Added 45.28%	3,280,620 $482 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-195,940 Reduced 7.98%	2,258,160 $389 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-444,240 Reduced 15.33%	2,454,100 $398 Million
Q1 2018 May 14, 2018	BUY	N/A	609,270 Added 26.62%	2,898,340 $362 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-115,520 Reduced 4.8%	2,289,070 $362 Million
Q3 2017 Nov 13, 2017	BUY	N/A	115,590 Added 5.05%	2,404,590 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,289,000	2,289,000 $329,000

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
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Strategic Investment Management, LLC Ishares Russell 3000 ETF Transaction History