Cribstone Capital Management, LLC Ishares Russell 3000 ETF Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 244 shares of IWV stock, worth $75,315. This represents 0.03% of its overall portfolio holdings.

Number of Shares
244
Previous 248 1.61%
Holding current value
$75,315
Previous $51,000 3.92%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$216.25 - $235.47 $865 - $941
-4 Reduced 1.61%
244 $53,000
Q3 2022

Nov 14, 2022
SELL
N/A
-27 Reduced 9.82%
248 $51,000
Q1 2022

May 16, 2022
SELL
N/A
-29 Reduced 9.54%
275 $72,000
Q4 2021

Feb 10, 2022
SELL
N/A
-37 Reduced 10.85%
304 $84,000
Q3 2021

Nov 18, 2021
SELL
N/A
-20 Reduced 5.54%
341 $87,000
Q1 2021

Apr 23, 2021
SELL
N/A
-39 Reduced 9.75%
361 $86,000
Q3 2020

Nov 17, 2020
SELL
N/A
-36 Reduced 8.26%
400 $78,000
Q2 2020

Aug 03, 2020
SELL
N/A
-518 Reduced 54.3%
436 $79,000
Q1 2020

Apr 21, 2020
SELL
N/A
-48 Reduced 4.79%
954 $142,000
Q4 2019

Jan 08, 2020
SELL
N/A
-1,535 Reduced 60.5%
1,002 $189,000
Q3 2019

Nov 20, 2019
SELL
N/A
-59 Reduced 2.27%
2,537 $441,000
Q2 2019

Jul 22, 2019
SELL
N/A
-471 Reduced 15.36%
2,596 $447,000
Q1 2019

Apr 11, 2019
SELL
N/A
-535 Reduced 14.85%
3,067 $511,000
Q4 2018

Feb 12, 2019
BUY
N/A
495 Added 15.93%
3,602 $529,000
Q3 2018

Oct 25, 2018
SELL
N/A
-198 Reduced 5.99%
3,107 $535,000
Q2 2018

Jul 24, 2018
SELL
N/A
-72 Reduced 2.13%
3,305 $536,000
Q1 2018

Apr 19, 2018
SELL
N/A
-222 Reduced 6.17%
3,377 $528,000
Q4 2017

Feb 02, 2018
SELL
N/A
-125 Reduced 3.36%
3,599 $569,000
Q3 2017

Oct 30, 2017
BUY
N/A
3,724
3,724 $556,000

Others Institutions Holding IWV

# of Institutions
803
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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