Legacy Trust Ishares Russell 3000 ETF Transaction History

Legacy Trust

$435 Billion
Q3 2024

A detailed history of Legacy Trust transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Legacy Trust holds 21,115 shares of IWV stock, worth $7.23 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

21,115

Previous 21,292 0.83%

Holding current value

$7.23 Million

Previous $6.57 Billion 4.97%

% of portfolio

1.58%

Previous 1.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$294.75 - $326.73 $52,170 - $57,831	-177 Reduced 0.83%	21,115 $6.9 Billion
Q2 2024 Jul 16, 2024	BUY	$283.16 - $309.9 $14,441 - $15,804	51 Added 0.24%	21,292 $6.57 Billion
Q1 2024 Apr 23, 2024	SELL	$268.36 - $300.08 $343,769 - $384,402	-1,281 Reduced 5.69%	21,241 $6.37 Billion
Q4 2023 Jan 24, 2024	BUY	$234.36 - $274.87 $86,010 - $100,877	367 Added 1.66%	22,522 $6.17 Billion
Q3 2023 Oct 16, 2023	SELL	$243.9 - $263.56 $87,316 - $94,354	-358 Reduced 1.59%	22,155 $5.43 Billion
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $222,307 - $244,300	-960 Reduced 4.09%	22,513 $5.73 Billion
Q1 2023 Apr 19, 2023	BUY	$218.83 - $242.18 $43,766 - $48,436	200 Added 0.86%	23,473 $5.53 Billion
Q4 2022 Apr 03, 2023	BUY	$206.89 - $235.47 $4.81 Million - $5.48 Million	23,273 New	23,273 $5.14 Billion

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

More about IWV

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