Truvestments Capital LLC Ishares Russell 3000 ETF Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 101 shares of IWV stock, worth $34,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101
Holding current value
$34,620
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$294.75 - $326.73 $29,769 - $32,999
101 New
101 $32,000
Q1 2024

May 14, 2024
SELL
$268.36 - $300.08 $23,884 - $26,707
-89 Reduced 46.6%
102 $30,000
Q4 2023

Feb 14, 2024
SELL
$234.36 - $274.87 $703 - $824
-3 Reduced 1.55%
191 $52,000
Q2 2023

Aug 10, 2023
SELL
$231.57 - $254.48 $35,661 - $39,189
-154 Reduced 44.25%
194 $49,000
Q1 2023

May 12, 2023
SELL
$218.83 - $242.18 $14,223 - $15,741
-65 Reduced 15.74%
348 $81,000
Q4 2022

Feb 13, 2023
SELL
$206.89 - $235.47 $2,482 - $2,825
-12 Reduced 2.82%
413 $91,000
Q3 2022

Nov 14, 2022
SELL
$207.04 - $249.4 $2,277 - $2,743
-11 Reduced 2.52%
425 $88,000
Q2 2022

Aug 09, 2022
BUY
$210.65 - $265.31 $91,843 - $115,675
436 New
436 $95,000
Q1 2022

May 02, 2022
SELL
$242.02 - $279.09 $137,467 - $158,523
-568 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$254.66 - $279.11 $2,291 - $2,511
-9 Reduced 1.56%
568 $158,000
Q3 2021

Oct 29, 2021
SELL
$251.89 - $269.0 $15,365 - $16,409
-61 Reduced 9.56%
577 $147,000
Q2 2021

Aug 12, 2021
SELL
$240.32 - $256.01 $19,706 - $20,992
-82 Reduced 11.39%
638 $163,000
Q1 2021

May 18, 2021
BUY
$220.59 - $239.53 $2,205 - $2,395
10 Added 1.41%
720 $171,000
Q4 2020

Feb 17, 2021
BUY
$191.94 - $223.55 $136,277 - $158,720
710 New
710 $158,000
Q1 2019

Apr 12, 2019
SELL
N/A
-15 Closed
0 $0
Q3 2018

Oct 22, 2018
BUY
N/A
15 New
15 $3,000

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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