Canandaigua National Bank & Trust CO Ishares Russell 3000 ETF Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 3,728 shares of IWV stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,728
Previous 3,753 0.67%
Holding current value
$1.26 Million
Previous $1.16 Million 5.18%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 03, 2024
SELL
$294.75 - $326.73 $7,368 - $8,168
-25 Reduced 0.67%
3,728 $1.22 Million
Q2 2024

Jul 11, 2024
BUY
$283.16 - $309.9 $1.06 Million - $1.16 Million
3,753 New
3,753 $1.16 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-1,651 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
1,651 New
1,651 $258,000

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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