Cnb Bank Ishares Russell 3000 ETF Transaction History

Cnb Bank

$195 Million
Q1 2025

A detailed history of Cnb Bank transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cnb Bank holds 50 shares of IWV stock, worth $16,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$16,729

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $62,066 - $70,641	-300 Reduced 85.71%	50 $11,000
Q2 2021 Jul 29, 2021	BUY	$240.32 - $256.01 $6,008 - $6,400	25 Added 7.69%	350 $90,000
Q3 2020 Oct 26, 2020	SELL	$180.98 - $208.68 $875,581 - $1.01 Million	-4,838 Reduced 93.71%	325 $64,000
Q2 2020 Jul 14, 2020	SELL	$141.33 - $188.81 $3,533 - $4,720	-25 Reduced 0.48%	5,163 $930,000
Q4 2019 Jan 27, 2020	BUY	$168.6 - $189.08 $843 - $945	5 Added 0.1%	5,188 $978,000
Q3 2019 Nov 04, 2019	BUY	$172.91 - $176.69 $147,492 - $150,716	853 Added 19.7%	5,183 $901,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,975 Added 219.56%	4,330 $746,000
Q2 2018 Aug 14, 2018	BUY	N/A	355 Added 35.5%	1,355 $220,000
Q1 2018 May 11, 2018	BUY	N/A	1,000 New	1,000 $156,000

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

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 Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account