Cribstone Capital Management, LLC Ishares Russell 3000 ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 244 shares of IWV stock, worth $81,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244

Previous 248 1.61%

Holding current value

$81,227

Previous $51,000 3.92%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $827 - $941	-4 Reduced 1.61%	244 $53,000
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $5,590 - $6,733	-27 Reduced 9.82%	248 $51,000
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $7,018 - $8,093	-29 Reduced 9.54%	275 $72,000
Q4 2021 Feb 10, 2022	SELL	$254.66 - $279.11 $9,422 - $10,327	-37 Reduced 10.85%	304 $84,000
Q3 2021 Nov 18, 2021	SELL	$251.89 - $269.0 $5,037 - $5,380	-20 Reduced 5.54%	341 $87,000
Q1 2021 Apr 23, 2021	SELL	$220.59 - $239.53 $8,603 - $9,341	-39 Reduced 9.75%	361 $86,000
Q3 2020 Nov 17, 2020	SELL	$180.98 - $208.68 $6,515 - $7,512	-36 Reduced 8.26%	400 $78,000
Q2 2020 Aug 03, 2020	SELL	$141.33 - $188.81 $73,208 - $97,803	-518 Reduced 54.3%	436 $79,000
Q1 2020 Apr 21, 2020	SELL	$128.35 - $198.13 $6,160 - $9,510	-48 Reduced 4.79%	954 $142,000
Q4 2019 Jan 08, 2020	SELL	$168.6 - $189.08 $258,801 - $290,237	-1,535 Reduced 60.5%	1,002 $189,000
Q3 2019 Nov 20, 2019	SELL	$172.91 - $176.69 $10,201 - $10,424	-59 Reduced 2.27%	2,537 $441,000
Q2 2019 Jul 22, 2019	SELL	N/A	-471 Reduced 15.36%	2,596 $447,000
Q1 2019 Apr 11, 2019	SELL	N/A	-535 Reduced 14.85%	3,067 $511,000
Q4 2018 Feb 12, 2019	BUY	N/A	495 Added 15.93%	3,602 $529,000
Q3 2018 Oct 25, 2018	SELL	N/A	-198 Reduced 5.99%	3,107 $535,000
Q2 2018 Jul 24, 2018	SELL	N/A	-72 Reduced 2.13%	3,305 $536,000
Q1 2018 Apr 19, 2018	SELL	N/A	-222 Reduced 6.17%	3,377 $528,000
Q4 2017 Feb 02, 2018	SELL	N/A	-125 Reduced 3.36%	3,599 $569,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,724	3,724 $556,000

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Cribstone Capital Management, LLC Ishares Russell 3000 ETF Transaction History