Pitcairn CO Ishares Russell 3000 ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Pitcairn CO holds 558,944 shares of IWV stock, worth $188 Million. This represents 10.97% of its overall portfolio holdings.

Number of Shares

558,944

Previous 518,380 7.83%

Holding current value

$188 Million

Previous $160 Million 14.13%

% of portfolio

10.97%

Previous 9.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $12 Million - $13.3 Million	40,564 Added 7.83%	558,944 $183 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $4.46 Million - $4.88 Million	-15,735 Reduced 2.95%	518,380 $160 Million
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $2.06 Million - $2.3 Million	-7,667 Reduced 1.42%	534,115 $160 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $145,537 - $170,694	621 Added 0.11%	541,782 $148 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $2.46 Million - $2.66 Million	-10,074 Reduced 1.83%	541,161 $133 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $5.44 Million - $5.98 Million	-23,495 Reduced 4.09%	551,235 $140 Million
Q1 2023 May 05, 2023	SELL	$218.83 - $242.18 $2.36 Million - $2.62 Million	-10,805 Reduced 1.85%	574,730 $135 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $7.64 Million - $8.7 Million	-36,939 Reduced 5.93%	585,535 $129 Million
Q3 2022 Nov 10, 2022	SELL	$207.04 - $249.4 $1.4 Million - $1.69 Million	-6,758 Reduced 1.07%	622,474 $129 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $5.7 Million - $7.18 Million	-27,080 Reduced 4.13%	629,232 $137 Million
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $4.5 Million - $5.18 Million	-18,577 Reduced 2.75%	656,312 $172 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $4.59 Million - $5.03 Million	-18,010 Reduced 2.6%	674,889 $187 Million
Q3 2021 Nov 10, 2021	SELL	$251.89 - $269.0 $1.06 Million - $1.14 Million	-4,226 Reduced 0.61%	692,899 $177 Million
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $6.17 Million - $6.57 Million	-25,657 Reduced 3.55%	697,125 $178 Million
Q1 2021 May 10, 2021	SELL	$220.59 - $239.53 $3.18 Million - $3.45 Million	-14,423 Reduced 1.96%	722,782 $171 Million
Q4 2020 Feb 05, 2021	SELL	$191.94 - $223.55 $4.73 Million - $5.51 Million	-24,644 Reduced 3.23%	737,205 $165 Million
Q3 2020 Nov 03, 2020	SELL	$180.98 - $208.68 $3.09 Million - $3.57 Million	-17,095 Reduced 2.19%	761,849 $149 Million
Q2 2020 Jul 28, 2020	SELL	$141.33 - $188.81 $1.9 Million - $2.54 Million	-13,435 Reduced 1.7%	778,944 $140 Million
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $3.85 Million - $5.94 Million	-29,990 Reduced 3.65%	792,379 $118 Million
Q4 2019 Feb 12, 2020	SELL	$168.6 - $189.08 $805,065 - $902,857	-4,775 Reduced 0.58%	822,369 $155 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $2.22 Million - $2.27 Million	-12,854 Reduced 1.53%	827,144 $144 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,664 Added 0.8%	839,998 $145 Million
Q1 2019 May 07, 2019	SELL	N/A	-11,411 Reduced 1.35%	833,334 $139 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,800 Added 0.45%	844,745 $124 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-45,892 Reduced 5.17%	840,945 $145 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-63,147 Reduced 6.65%	886,837 $144 Million
Q1 2018 May 11, 2018	SELL	N/A	-69,939 Reduced 6.86%	949,984 $149 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-48,441 Reduced 4.53%	1,019,923 $161 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,068,364	1,068,364 $159 Million

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

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