Tower View Investment Management & Research LLC Ishares Russell 3000 ETF Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 263 shares of IWV stock, worth $90,151. This represents 0.05% of its overall portfolio holdings.

Number of Shares

263

Previous 262 0.38%

Holding current value

$90,151

Previous $80,000 6.25%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$294.75 - $326.73 $294 - $326	1 Added 0.38%	263 $85,000
Q2 2024 Jul 26, 2024	SELL	$283.16 - $309.9 $3,681 - $4,028	-13 Reduced 4.73%	262 $80,000
Q1 2024 Apr 29, 2024	SELL	$268.36 - $300.08 $2,415 - $2,700	-9 Reduced 3.17%	275 $82,000
Q4 2023 Feb 06, 2024	BUY	$234.36 - $274.87 $468 - $549	2 Added 0.71%	284 $78,000
Q2 2023 Jul 31, 2023	BUY	$231.57 - $254.48 $231 - $254	1 Added 0.36%	282 $72,000
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $218 - $242	1 Added 0.36%	281 $66,000
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $620 - $706	3 Added 1.08%	280 $62,000
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $242 - $279	1 Added 0.36%	277 $73,000
Q4 2021 Feb 03, 2022	BUY	$254.66 - $279.11 $509 - $558	2 Added 0.73%	276 $77,000
Q2 2021 Jul 28, 2021	SELL	$240.32 - $256.01 $2,162 - $2,304	-9 Reduced 3.18%	274 $70,000
Q1 2021 Apr 23, 2021	SELL	$220.59 - $239.53 $2,205 - $2,395	-10 Reduced 3.41%	283 $67,000
Q4 2020 Jan 26, 2021	SELL	$191.94 - $223.55 $1,727 - $2,011	-9 Reduced 2.98%	293 $65,000
Q3 2020 Oct 19, 2020	SELL	$180.98 - $208.68 $156,004 - $179,882	-862 Reduced 74.05%	302 $59,000
Q2 2020 Aug 03, 2020	SELL	$141.33 - $188.81 $3.97 Million - $5.3 Million	-28,055 Reduced 96.02%	1,164 $210,000
Q4 2019 Jan 13, 2020	SELL	$168.6 - $189.08 $117,345 - $131,599	-696 Reduced 2.33%	29,219 $5.51 Million
Q3 2019 Oct 09, 2019	SELL	$172.91 - $176.69 $199,538 - $203,900	-1,154 Reduced 3.71%	29,915 $5.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	3,906 Added 14.38%	31,069 $5.36 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-269 Reduced 0.98%	27,163 $4.53 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-333 Reduced 1.2%	27,432 $4.03 Million
Q3 2018 Oct 12, 2018	BUY	N/A	29 Added 0.1%	27,765 $4.78 Million
Q2 2018 Jul 23, 2018	BUY	N/A	27,736 New	27,736 $4.5 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-34,854 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	34,854	34,854 $5.51 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

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Tower View Investment Management & Research LLC Ishares Russell 3000 ETF Transaction History