Central Trust CO Ishares Russell 3000 ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Central Trust CO holds 5,515 shares of IWV stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,515

Previous 5,564 0.88%

Holding current value

$1.84 Million

Previous $1.72 Million 4.89%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$294.75 - $326.73 $14,442 - $16,009	-49 Reduced 0.88%	5,515 $1.8 Million
Q2 2024 Aug 05, 2024	SELL	$283.16 - $309.9 $45,588 - $49,893	-161 Reduced 2.81%	5,564 $1.72 Million
Q1 2024 Apr 24, 2024	SELL	$268.36 - $300.08 $19,053 - $21,305	-71 Reduced 1.22%	5,725 $1.72 Million
Q4 2023 Jan 24, 2024	SELL	$234.36 - $274.87 $3,984 - $4,672	-17 Reduced 0.29%	5,796 $1.59 Million
Q3 2023 Oct 26, 2023	SELL	$243.9 - $263.56 $62,438 - $67,471	-256 Reduced 4.22%	5,813 $1.42 Million
Q2 2023 Jul 26, 2023	SELL	$231.57 - $254.48 $3,473 - $3,817	-15 Reduced 0.25%	6,069 $1.54 Million
Q1 2022 May 03, 2022	SELL	$242.02 - $279.09 $29,042 - $33,490	-120 Reduced 1.93%	6,084 $0
Q4 2021 Feb 08, 2022	SELL	$254.66 - $279.11 $4,074 - $4,465	-16 Reduced 0.26%	6,204 $0
Q2 2021 Jul 23, 2021	SELL	$240.32 - $256.01 $35,807 - $38,145	-149 Reduced 2.34%	6,220 $0
Q1 2021 Apr 23, 2021	SELL	$220.59 - $239.53 $18,750 - $20,360	-85 Reduced 1.32%	6,369 $0
Q4 2020 Jan 29, 2021	SELL	$191.94 - $223.55 $11,708 - $13,636	-61 Reduced 0.94%	6,454 $0
Q2 2019 Jul 12, 2019	BUY	N/A	5,281 Added 427.96%	6,515 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-65 Reduced 5.0%	1,234 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-58 Reduced 4.27%	1,299 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-121 Reduced 8.19%	1,357 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-640 Reduced 30.22%	1,478 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,118	2,118 $0

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account