Amalgamated Bank Ishares Russell 3000 ETF Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 30, 2022	SELL	$242.02 - $279.09 $13.3 Million - $15.3 Million	-54,985 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$254.66 - $279.11 $1.47 Million - $1.61 Million	-5,784 Reduced 9.52%	54,985 $15.3 Million
Q3 2021 Oct 29, 2021	BUY	$251.89 - $269.0 $1.25 Million - $1.33 Million	4,960 Added 8.89%	60,769 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $1.6 Million - $1.7 Million	-6,640 Reduced 10.63%	55,809 $14.3 Million
Q1 2021 May 13, 2021	BUY	$220.59 - $239.53 $1.21 Million - $1.31 Million	5,480 Added 9.62%	62,449 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $985,803 - $1.15 Million	5,136 Added 9.91%	56,969 $0
Q3 2020 Oct 30, 2020	SELL	$180.98 - $208.68 $7.9 Million - $9.11 Million	-43,647 Reduced 45.71%	51,833 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$141.33 - $188.81 $21.6 Million - $28.8 Million	-152,695 Reduced 61.53%	95,480 $17.2 Million
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $13.3 Million - $20.6 Million	-103,893 Reduced 29.51%	248,175 $36.8 Million
Q4 2019 Feb 13, 2020	SELL	$168.6 - $189.08 $22.1 Million - $24.8 Million	-130,932 Reduced 27.11%	352,068 $66.4 Million
Q3 2019 Nov 13, 2019	BUY	$172.91 - $176.69 $41.3 Million - $42.2 Million	238,610 Added 97.63%	483,000 $83.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	81,490 Added 50.02%	244,390 $42.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-54,000 Reduced 24.9%	162,900 $27.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	118,000 Added 119.31%	216,900 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,930 Added 4.14%	98,900 $17 Million
Q2 2018 Jul 18, 2018	BUY	N/A	34,200 Added 56.28%	94,970 $15.4 Million
Q1 2018 May 22, 2018	SELL	N/A	-93,630 Reduced 60.64%	60,770 $9.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-13,280 Reduced 7.92%	154,400 $24.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	167,680	167,680 $25 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

Ticker IWV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Amalgamated Bank with notifications on news.