Waypoint Wealth Counsel Ishares Russell 3000 ETF Transaction History

Waypoint Wealth Counsel

$153 Billion
Q4 2024

A detailed history of Waypoint Wealth Counsel transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 4,514 shares of IWV stock, worth $1.57 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

4,514

Previous 3,775 19.58%

Holding current value

$1.57 Million

Previous $1.23 Billion 22.32%

% of portfolio

0.98%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$323.08 - $349.08 $238,756 - $257,970	739 Added 19.58%	4,514 $1.51 Billion
Q3 2024 Oct 04, 2024	BUY	$294.75 - $326.73 $3,537 - $3,920	12 Added 0.32%	3,775 $1.23 Billion
Q2 2024 Jul 19, 2024	BUY	$283.16 - $309.9 $2,831 - $3,099	10 Added 0.27%	3,763 $1.16 Billion
Q1 2024 Apr 12, 2024	BUY	$268.36 - $300.08 $2,415 - $2,700	9 Added 0.24%	3,753 $1.13 Billion
Q4 2023 Apr 03, 2024	BUY	$234.36 - $274.87 $537,387 - $630,276	2,293 Added 158.03%	3,744 $1.02 Billion
Q2 2023 Apr 02, 2024	BUY	$231.57 - $254.48 $2,084 - $2,290	9 Added 0.62%	1,451 $369 Million
Q1 2023 Apr 04, 2024	SELL	$218.83 - $242.18 $319,272 - $353,340	-1,459 Reduced 38.97%	2,285 $538 Million
Q4 2022 Mar 22, 2024	BUY	$206.89 - $235.47 $298,335 - $339,547	1,442 New	1,442 $318 Million

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Ishares Russell 3000 ETF Transaction History