State Street Corp Ishares Russell 3000 ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $124,632 - $134,679	-511 Reduced 3.21%	15,404 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $152,604 - $167,702	-659 Reduced 3.98%	15,915 $4.05 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $104,163 - $115,277	476 Added 2.96%	16,574 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $15 Million - $17 Million	-72,296 Reduced 81.79%	16,098 $3.55 Million
Q3 2022 Nov 15, 2022	SELL	$207.04 - $249.4 $250,104 - $301,275	-1,208 Reduced 1.35%	88,394 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $298,280 - $375,678	-1,416 Reduced 1.56%	89,602 $19.5 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $963,481 - $1.11 Million	3,981 Added 4.57%	91,018 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $743,352 - $814,722	-2,919 Reduced 3.24%	87,037 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $913,353 - $975,394	-3,626 Reduced 3.87%	89,956 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $572,922 - $610,327	-2,384 Reduced 2.48%	93,582 $23.9 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $1.01 Million - $1.1 Million	-4,581 Reduced 4.56%	95,966 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $483,304 - $562,898	-2,518 Reduced 2.44%	100,547 $22.5 Million
Q3 2020 Nov 10, 2020	SELL	$180.98 - $208.68 $1.07 Million - $1.24 Million	-5,919 Reduced 5.43%	103,065 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $910,589 - $1.22 Million	6,443 Added 6.28%	108,984 $19.6 Million
Q1 2020 May 11, 2020	BUY	$128.35 - $198.13 $13.2 Million - $20.3 Million	102,541 New	102,541 $15.2 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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