Central Trust CO Ishares Russell 3000 ETF Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Central Trust CO holds 5,515 shares of IWV stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,515

Previous 5,515 -0.0%

Holding current value

$1.84 Million

Previous $1.8 Million 2.33%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$294.75 - $326.73 $14,442 - $16,009	-49 Reduced 0.88%	5,515 $1.8 Million
Q2 2024 Aug 05, 2024	SELL	$283.16 - $309.9 $45,588 - $49,893	-161 Reduced 2.81%	5,564 $1.72 Million
Q1 2024 Apr 24, 2024	SELL	$268.36 - $300.08 $19,053 - $21,305	-71 Reduced 1.22%	5,725 $1.72 Million
Q4 2023 Jan 24, 2024	SELL	$234.36 - $274.87 $3,984 - $4,672	-17 Reduced 0.29%	5,796 $1.59 Million
Q3 2023 Oct 26, 2023	SELL	$243.9 - $263.56 $62,438 - $67,471	-256 Reduced 4.22%	5,813 $1.42 Million
Q2 2023 Jul 26, 2023	SELL	$231.57 - $254.48 $3,473 - $3,817	-15 Reduced 0.25%	6,069 $1.54 Million
Q1 2022 May 03, 2022	SELL	$242.02 - $279.09 $29,042 - $33,490	-120 Reduced 1.93%	6,084 $0
Q4 2021 Feb 08, 2022	SELL	$254.66 - $279.11 $4,074 - $4,465	-16 Reduced 0.26%	6,204 $0
Q2 2021 Jul 23, 2021	SELL	$240.32 - $256.01 $35,807 - $38,145	-149 Reduced 2.34%	6,220 $0
Q1 2021 Apr 23, 2021	SELL	$220.59 - $239.53 $18,750 - $20,360	-85 Reduced 1.32%	6,369 $0
Q4 2020 Jan 29, 2021	SELL	$191.94 - $223.55 $11,708 - $13,636	-61 Reduced 0.94%	6,454 $0
Q2 2019 Jul 12, 2019	BUY	N/A	5,281 Added 427.96%	6,515 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-65 Reduced 5.0%	1,234 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-58 Reduced 4.27%	1,299 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-121 Reduced 8.19%	1,357 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-640 Reduced 30.22%	1,478 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,118	2,118 $0

Others Institutions Holding IWV

# of Institutions

926

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

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