Cnb Bank Ishares Russell 3000 ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cnb Bank holds 50 shares of IWV stock, worth $17,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$17,139

Previous $15,000 6.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $62,066 - $70,641	-300 Reduced 85.71%	50 $11,000
Q2 2021 Jul 29, 2021	BUY	$240.32 - $256.01 $6,008 - $6,400	25 Added 7.69%	350 $90,000
Q3 2020 Oct 26, 2020	SELL	$180.98 - $208.68 $875,581 - $1.01 Million	-4,838 Reduced 93.71%	325 $64,000
Q2 2020 Jul 14, 2020	SELL	$141.33 - $188.81 $3,533 - $4,720	-25 Reduced 0.48%	5,163 $930,000
Q4 2019 Jan 27, 2020	BUY	$168.6 - $189.08 $843 - $945	5 Added 0.1%	5,188 $978,000
Q3 2019 Nov 04, 2019	BUY	$172.91 - $176.69 $147,492 - $150,716	853 Added 19.7%	5,183 $901,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,975 Added 219.56%	4,330 $746,000
Q2 2018 Aug 14, 2018	BUY	N/A	355 Added 35.5%	1,355 $220,000
Q1 2018 May 11, 2018	BUY	N/A	1,000 New	1,000 $156,000

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

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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