Xml Financial, LLC Ishares Russell 3000 ETF Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Xml Financial, LLC holds 3,245 shares of IWV stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,292 1.43%

Holding current value

$1.14 Million

Previous $1.08 Million 0.84%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$323.08 - $349.08 $15,184 - $16,406	-47 Reduced 1.43%	3,245 $1.08 Million
Q3 2024 Nov 01, 2024	SELL	$294.75 - $326.73 $6,779 - $7,514	-23 Reduced 0.69%	3,292 $1.08 Million
Q2 2024 Jul 22, 2024	BUY	$283.16 - $309.9 $12,175 - $13,325	43 Added 1.31%	3,315 $1.02 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $15,564 - $17,404	-58 Reduced 1.74%	3,272 $981,000
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $5,155 - $6,047	22 Added 0.67%	3,330 $911,000
Q3 2023 Nov 06, 2023	SELL	$243.9 - $263.56 $69,023 - $74,587	-283 Reduced 7.88%	3,308 $810,000
Q2 2023 Aug 07, 2023	BUY	$231.57 - $254.48 $1,852 - $2,035	8 Added 0.22%	3,591 $913,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $5,251 - $5,812	-24 Reduced 0.67%	3,583 $843,000
Q4 2022 Feb 09, 2023	BUY	$206.89 - $235.47 $4,758 - $5,415	23 Added 0.64%	3,607 $795,000
Q3 2022 Nov 04, 2022	BUY	$207.04 - $249.4 $3,312 - $3,990	16 Added 0.45%	3,584 $742,000
Q2 2022 Aug 01, 2022	BUY	$210.65 - $265.31 $2,106 - $2,653	10 Added 0.28%	3,568 $776,000
Q1 2022 May 02, 2022	BUY	$242.02 - $279.09 $2,178 - $2,511	9 Added 0.25%	3,558 $934,000
Q3 2021 Nov 01, 2021	SELL	$251.89 - $269.0 $4,282 - $4,573	-17 Reduced 0.48%	3,549 $904,000
Q2 2021 Aug 10, 2021	BUY	$240.32 - $256.01 $37,009 - $39,425	154 Added 4.51%	3,566 $913,000
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $106,103 - $115,213	-481 Reduced 12.36%	3,412 $809,000
Q4 2020 Feb 08, 2021	BUY	$191.94 - $223.55 $32,437 - $37,779	169 Added 4.54%	3,893 $870,000
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $25,337 - $29,215	-140 Reduced 3.62%	3,724 $729,000
Q2 2020 Jul 31, 2020	BUY	$141.33 - $188.81 $23,602 - $31,531	167 Added 4.52%	3,864 $696,000
Q1 2020 May 08, 2020	SELL	$128.35 - $198.13 $48,901 - $75,487	-381 Reduced 9.34%	3,697 $548,000
Q4 2019 Feb 04, 2020	BUY	$168.6 - $189.08 $687,550 - $771,068	4,078 New	4,078 $769,000

Others Institutions Holding IWV

# of Institutions

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Ishares Russell 3000 ETF Transaction History