Sentinel Trust CO Lba Ishares Russell 3000 ETF Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sentinel Trust CO Lba holds 325,757 shares of IWV stock, worth $114 Million. This represents 12.12% of its overall portfolio holdings.

Number of Shares

325,757

Previous 294,682 10.55%

Holding current value

$114 Million

Previous $91 Million 17.01%

% of portfolio

12.12%

Previous 11.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$294.75 - $326.73 $9.16 Million - $10.2 Million	31,075 Added 10.55%	325,757 $106 Million
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $4.49 Million - $4.91 Million	15,853 Added 5.69%	294,682 $91 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $3.38 Million - $3.77 Million	12,577 Added 4.72%	278,829 $83.7 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $597,618 - $700,918	2,550 Added 0.97%	266,252 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $273,899 - $295,977	1,123 Added 0.43%	263,702 $64.6 Million
Q2 2023 Aug 03, 2023	SELL	$231.57 - $254.48 $898,491 - $987,382	-3,880 Reduced 1.46%	262,579 $66.8 Million
Q1 2023 May 05, 2023	SELL	$218.83 - $242.18 $2.17 Million - $2.4 Million	-9,930 Reduced 3.59%	266,459 $62.7 Million
Q4 2022 Feb 07, 2023	BUY	$206.89 - $235.47 $1.08 Million - $1.23 Million	5,223 Added 1.93%	276,389 $61 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $6 Million - $7.22 Million	-28,956 Reduced 9.65%	271,166 $56.1 Million
Q2 2022 Aug 10, 2022	BUY	$210.65 - $265.31 $691,353 - $870,747	3,282 Added 1.11%	300,122 $0
Q1 2022 May 04, 2022	SELL	$242.02 - $279.09 $4.38 Million - $5.05 Million	-18,106 Reduced 5.75%	296,840 $0
Q4 2021 Feb 15, 2022	BUY	$254.66 - $279.11 $3.98 Million - $4.36 Million	15,622 Added 5.22%	314,946 $0
Q3 2021 Oct 19, 2021	BUY	$251.89 - $269.0 $3.52 Million - $3.76 Million	13,985 Added 4.9%	299,324 $0
Q2 2021 Aug 04, 2021	BUY	$240.32 - $256.01 $14.9 Million - $15.9 Million	61,970 Added 27.74%	285,339 $0
Q1 2021 May 17, 2021	BUY	$220.59 - $239.53 $3.1 Million - $3.37 Million	14,055 Added 6.71%	223,369 $0
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $1.66 Million - $1.93 Million	8,625 Added 4.3%	209,314 $0
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $3.87 Million - $4.46 Million	-21,361 Reduced 9.62%	200,689 $0
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $32.7 Million - $43.7 Million	-231,410 Reduced 51.03%	222,050 $0
Q1 2020 May 18, 2020	SELL	$128.35 - $198.13 $65.9 Million - $102 Million	-513,586 Reduced 53.11%	453,460 $0
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $2.86 Million - $3.21 Million	16,973 Added 1.79%	967,046 $0
Q3 2019 Nov 15, 2019	SELL	$172.91 - $176.69 $4.46 Million - $4.56 Million	-25,798 Reduced 2.64%	950,073 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-41,763 Reduced 4.1%	975,871 $0
Q1 2019 May 15, 2019	BUY	N/A	480,807 Added 89.56%	1,017,634 $0
Q4 2018 Feb 15, 2019	BUY	N/A	134,387 Added 33.39%	536,827 $0
Q3 2018 Nov 15, 2018	BUY	N/A	57,984 Added 16.83%	402,440 $0
Q2 2018 Aug 15, 2018	BUY	N/A	80,595 Added 30.54%	344,456 $0
Q1 2018 May 16, 2018	BUY	N/A	68,662 Added 35.18%	263,861 $0
Q4 2017 Feb 15, 2018	BUY	N/A	96,287 Added 97.35%	195,199 $0
Q3 2017 Oct 12, 2017	BUY	N/A	98,912	98,912 $0

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

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Sentinel Trust CO Lba Ishares Russell 3000 ETF Transaction History