Strateg Iq Financial Group, LLC Ishares Russell 3000 ETF Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 97,009 shares of IWV stock, worth $36.9 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
97,009
Previous 97,015 0.01%
Holding current value
$36.9 Million
Previous $23.8 Million 11.7%
% of portfolio
3.08%
Previous 2.83%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$234.36 - $274.87 $1,406 - $1,649
-6 Reduced 0.01%
97,009 $26.6 Million
Q3 2023

Oct 19, 2023
SELL
$243.9 - $263.56 $56,584 - $61,145
-232 Reduced 0.24%
97,015 $23.8 Million
Q1 2023

Apr 19, 2023
SELL
$218.83 - $242.18 $1.23 Million - $1.36 Million
-5,610 Reduced 5.45%
97,247 $22.9 Million
Q4 2022

Jan 12, 2023
SELL
$206.89 - $235.47 $105,720 - $120,325
-511 Reduced 0.49%
102,857 $0
Q3 2022

Oct 21, 2022
SELL
$207.04 - $249.4 $1.15 Million - $1.38 Million
-5,540 Reduced 5.09%
103,368 $21.4 Million
Q2 2022

Jul 27, 2022
SELL
$210.65 - $265.31 $2 Million - $2.52 Million
-9,495 Reduced 8.02%
108,908 $23.7 Million
Q1 2022

Apr 21, 2022
BUY
$242.02 - $279.09 $1.26 Million - $1.45 Million
5,210 Added 4.6%
118,403 $31.1 Million
Q4 2021

Feb 04, 2022
BUY
$254.66 - $279.11 $28.8 Million - $31.6 Million
113,193 New
113,193 $31.4 Million

Others Institutions Holding IWV

# of Institutions
946
Shares Held
26.8M
Call Options Held
22K
Put Options Held
5.3K
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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