Winthrop Advisory Group LLC Ishares Russell 3000 ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 19,310 shares of IWV stock, worth $6.62 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

19,310

Previous 18,942 1.94%

Holding current value

$6.62 Million

Previous $5.85 Million 7.92%

% of portfolio

0.76%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$294.75 - $326.73 $108,468 - $120,236	368 Added 1.94%	19,310 $6.31 Million
Q2 2024 Jul 18, 2024	BUY	$283.16 - $309.9 $28,599 - $31,299	101 Added 0.54%	18,942 $5.85 Million
Q1 2024 Apr 17, 2024	BUY	$268.36 - $300.08 $48,573 - $54,314	181 Added 0.97%	18,841 $5.65 Million
Q4 2023 Jan 10, 2024	BUY	$234.36 - $274.87 $29,529 - $34,633	126 Added 0.68%	18,660 $5.11 Million
Q3 2023 Nov 03, 2023	SELL	$243.9 - $263.56 $1,707 - $1,844	-7 Reduced 0.04%	18,534 $4.54 Million
Q2 2023 Aug 02, 2023	SELL	$231.57 - $254.48 $30,104 - $33,082	-130 Reduced 0.7%	18,541 $4.72 Million
Q1 2023 Apr 17, 2023	BUY	$218.83 - $242.18 $10,285 - $11,382	47 Added 0.25%	18,671 $4.4 Million
Q4 2022 Aug 03, 2023	BUY	$206.89 - $235.47 $17,171 - $19,544	83 Added 0.45%	18,624 $4.11 Million
Q4 2022 Jan 18, 2023	BUY	$206.89 - $235.47 $60,618 - $68,992	293 Added 1.6%	18,624 $4.11 Million
Q3 2022 Nov 04, 2022	SELL	$207.04 - $249.4 $25,258 - $30,426	-122 Reduced 0.66%	18,331 $3.8 Million
Q2 2022 Jul 21, 2022	SELL	$210.65 - $265.31 $5,687 - $7,163	-27 Reduced 0.15%	18,453 $4.01 Million
Q1 2022 Apr 13, 2022	BUY	$242.02 - $279.09 $28,800 - $33,211	119 Added 0.65%	18,480 $4.85 Million
Q4 2021 Jan 12, 2022	BUY	$254.66 - $279.11 $39,981 - $43,820	157 Added 0.86%	18,361 $5.1 Million
Q3 2021 Oct 14, 2021	SELL	$251.89 - $269.0 $29,974 - $32,011	-119 Reduced 0.65%	18,204 $4.64 Million
Q2 2021 Jul 14, 2021	SELL	$240.32 - $256.01 $24,993 - $26,625	-104 Reduced 0.56%	18,323 $4.69 Million
Q1 2021 Apr 23, 2021	SELL	$220.59 - $239.53 $106,986 - $116,172	-485 Reduced 2.56%	18,427 $4.37 Million
Q4 2020 Jan 25, 2021	SELL	$191.94 - $223.55 $140,116 - $163,191	-730 Reduced 3.72%	18,912 $4.23 Million
Q3 2020 Oct 20, 2020	SELL	$180.98 - $208.68 $476,520 - $549,454	-2,633 Reduced 11.82%	19,642 $3.88 Million
Q2 2020 Jul 17, 2020	SELL	$141.33 - $188.81 $71,936 - $96,104	-509 Reduced 2.23%	22,275 $4.03 Million
Q1 2020 Apr 17, 2020	SELL	$128.35 - $198.13 $778,186 - $1.2 Million	-6,063 Reduced 21.02%	22,784 $3.38 Million
Q4 2019 Jan 06, 2020	BUY	$168.6 - $189.08 $230,307 - $258,283	1,366 Added 4.97%	28,847 $5.44 Million
Q3 2019 Oct 10, 2019	BUY	$172.91 - $176.69 $71,238 - $72,796	412 Added 1.52%	27,481 $4.78 Million
Q2 2019 Jul 17, 2019	BUY	N/A	395 Added 1.48%	27,069 $4.67 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,363 Added 5.39%	26,674 $4.48 Million
Q4 2018 Jan 15, 2019	BUY	N/A	19,391 Added 327.55%	25,311 $3.72 Million
Q3 2018 Oct 29, 2018	BUY	N/A	412 Added 7.48%	5,920 $1.02 Million
Q2 2018 Aug 07, 2018	BUY	N/A	369 Added 7.18%	5,508 $894,000
Q1 2018 May 11, 2018	SELL	N/A	-413 Reduced 7.44%	5,139 $803,000
Q4 2017 May 01, 2018	BUY	N/A	5,552	5,552 $900,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Winthrop Advisory Group LLC Ishares Russell 3000 ETF Transaction History