Hemenway Trust CO LLC Ishares Russell 3000 ETF Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $193,616 - $223,271	-800 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$254.66 - $279.11 $25,466 - $27,911	-100 Reduced 11.11%	800 $222,000
Q3 2021 Nov 10, 2021	SELL	$251.89 - $269.0 $50,378 - $53,800	-200 Reduced 18.18%	900 $229,000
Q2 2021 Aug 09, 2021	SELL	$240.32 - $256.01 $48,064 - $51,202	-200 Reduced 15.38%	1,100 $282,000
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $44,118 - $47,906	-200 Reduced 13.33%	1,300 $308,000
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $95,970 - $111,775	-500 Reduced 25.0%	1,500 $335,000
Q3 2020 Oct 28, 2020	SELL	$180.98 - $208.68 $99,539 - $114,774	-550 Reduced 21.57%	2,000 $391,000
Q4 2019 Jan 15, 2020	BUY	$168.6 - $189.08 $429,930 - $482,154	2,550 New	2,550 $481,000

Others Institutions Holding IWV

# of Institutions

850

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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