Tiedemann Advisors, LLC Ishares Russell 3000 ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 43,067 shares of IWV stock, worth $16.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

43,067

Previous 43,757 1.58%

Holding current value

$16.4 Million

Previous $11.1 Million 5.23%

% of portfolio

0.46%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $168,291 - $181,856	-690 Reduced 1.58%	43,067 $10.6 Million
Q2 2023 Jul 20, 2023	SELL	$231.57 - $254.48 $245,927 - $270,257	-1,062 Reduced 2.37%	43,757 $11.1 Million
Q1 2023 Apr 26, 2023	BUY	$218.83 - $242.18 $218 - $242	1 Added 0.0%	44,819 $10.6 Million
Q4 2022 Feb 08, 2023	SELL	$206.89 - $235.47 $2.68 Million - $3.05 Million	-12,956 Reduced 22.43%	44,818 $9.89 Million
Q3 2022 Oct 28, 2022	SELL	$207.04 - $249.4 $2.47 Million - $2.98 Million	-11,943 Reduced 17.13%	57,774 $12 Million

Q2 2022 Aug 03, 2022	BUY	$210.65 - $265.31 $918,012 - $1.16 Million	4,358 Added 6.67%	69,717 $15.2 Million
Q1 2022 Apr 27, 2022	BUY	$242.02 - $279.09 $1.81 Million - $2.08 Million	7,462 Added 12.89%	65,359 $17.1 Million
Q4 2021 Feb 09, 2022	SELL	$254.66 - $279.11 $1.76 Million - $1.92 Million	-6,894 Reduced 10.64%	57,897 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $5.47 Million - $5.84 Million	-21,698 Reduced 25.09%	64,791 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$240.32 - $256.01 $342,936 - $365,326	-1,427 Reduced 1.62%	86,489 $22.1 Million
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $774,712 - $841,229	-3,512 Reduced 3.84%	87,916 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $1.29 Million - $1.51 Million	-6,745 Reduced 6.87%	91,428 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $622,571 - $717,859	-3,440 Reduced 3.39%	98,173 $19.2 Million
Q2 2020 Nov 12, 2020	BUY	$141.33 - $188.81 $843,316 - $1.13 Million	5,967 Added 6.24%	101,613 $18.3 Million
Q2 2020 Aug 05, 2020	SELL	$141.33 - $188.81 $870,027 - $1.16 Million	-6,156 Reduced 6.05%	95,646 $17.2 Million
Q1 2020 May 07, 2020	SELL	$128.35 - $198.13 $113,718 - $175,543	-886 Reduced 0.86%	101,802 $15.1 Million
Q4 2019 Feb 12, 2020	SELL	$168.6 - $189.08 $1.48 Million - $1.67 Million	-8,807 Reduced 7.9%	102,688 $19.4 Million
Q3 2019 Nov 06, 2019	SELL	$172.91 - $176.69 $1.42 Million - $1.45 Million	-8,194 Reduced 6.85%	111,495 $19.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,192 Added 3.63%	119,689 $20.6 Million
Q1 2019 May 13, 2019	BUY	N/A	3,921 Added 3.51%	115,497 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,177 Added 52.01%	111,576 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,359 Added 4.8%	73,399 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,631 Reduced 4.93%	70,040 $11.4 Million
Q1 2018 May 11, 2018	BUY	N/A	54,322 Added 280.75%	73,671 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	609 Added 3.25%	19,349 $3.06 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,782 Reduced 16.79%	18,740 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,522	22,522 $3.23 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

Ticker IWV
Sector ETFs
Industry ETFs

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Tiedemann Advisors, LLC Ishares Russell 3000 ETF Transaction History