Trust CO Ishares Russell 3000 ETF Transaction History

Trust CO

  • $810 Million
  • Q1 2025

A detailed history of Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Trust CO holds 33 shares of IWV stock, worth $9,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 19 73.68%
Holding current value
$9,866
Previous $6,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$313.1 - $349.83 $4,383 - $4,897
14 Added 73.68%
33 $10,000
Q2 2024

Jul 15, 2024
SELL
$283.16 - $309.9 $849 - $929
-3 Reduced 13.64%
19 $5,000
Q1 2024

Apr 11, 2024
SELL
$268.36 - $300.08 $268 - $300
-1 Reduced 4.35%
22 $6,000
Q4 2023

Jan 10, 2024
SELL
$234.36 - $274.87 $5,390 - $6,322
-23 Reduced 50.0%
23 $6,000
Q3 2023

Dec 04, 2023
SELL
$243.9 - $263.56 $243 - $263
-1 Reduced 2.13%
46 $11,000
Q2 2023

Jul 10, 2023
SELL
$231.57 - $254.48 $231 - $254
-1 Reduced 2.08%
47 $11,000
Q4 2022

Jan 09, 2023
SELL
$206.89 - $235.47 $4,137 - $4,709
-20 Reduced 29.41%
48 $11,000
Q3 2022

Oct 11, 2022
SELL
$207.04 - $249.4 $31,677 - $38,158
-153 Reduced 69.23%
68 $14,000
Q2 2022

Jul 06, 2022
SELL
$210.65 - $265.31 $5.15 Million - $6.49 Million
-24,470 Reduced 99.1%
221 $48,000
Q1 2022

Apr 08, 2022
BUY
$242.02 - $279.09 $1.1 Million - $1.27 Million
4,541 Added 22.54%
24,691 $6.48 Million
Q4 2021

Jan 14, 2022
BUY
$254.66 - $279.11 $5.13 Million - $5.62 Million
20,150 New
20,150 $5.59 Million
Q1 2018

Apr 09, 2018
SELL
N/A
-166 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
N/A
166
166 $25,000

Others Institutions Holding IWV

# of Institutions
925
Shares Held
27M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Trust CO Portfolio

Follow Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email