Ipswich Investment Management Co., Inc. Ishares Russell 3000 ETF Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 37,279 shares of IWV stock, worth $12.8 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

37,279

Previous 37,287 0.02%

Holding current value

$12.8 Million

Previous $11.5 Million 5.83%

% of portfolio

2.91%

Previous 2.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$294.75 - $326.73 $2,358 - $2,613	-8 Reduced 0.02%	37,279 $12.2 Million
Q2 2024 Jul 16, 2024	SELL	$283.16 - $309.9 $93,725 - $102,576	-331 Reduced 0.88%	37,287 $11.5 Million
Q1 2024 Apr 19, 2024	SELL	$268.36 - $300.08 $502,101 - $561,449	-1,871 Reduced 4.74%	37,618 $11.3 Million
Q4 2023 Jan 31, 2024	SELL	$234.36 - $274.87 $89,291 - $104,725	-381 Reduced 0.96%	39,489 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$243.9 - $263.56 $125,364 - $135,469	-514 Reduced 1.27%	39,870 $9.77 Million
Q2 2023 Jul 27, 2023	BUY	$231.57 - $254.48 $57,429 - $63,111	248 Added 0.62%	40,384 $10.3 Million
Q1 2023 Apr 24, 2023	BUY	$218.83 - $242.18 $50,987 - $56,427	233 Added 0.58%	40,136 $9.45 Million
Q4 2022 Feb 01, 2023	BUY	$206.89 - $235.47 $156,201 - $177,779	755 Added 1.93%	39,903 $8.81 Million
Q3 2022 Oct 11, 2022	BUY	$207.04 - $249.4 $33,126 - $39,904	160 Added 0.41%	39,148 $8.11 Million
Q2 2022 Jul 26, 2022	SELL	$210.65 - $265.31 $48,028 - $60,490	-228 Reduced 0.58%	38,988 $8.48 Million
Q1 2022 Apr 12, 2022	SELL	$242.02 - $279.09 $117,863 - $135,916	-487 Reduced 1.23%	39,216 $10.3 Million
Q4 2021 Jan 24, 2022	BUY	$254.66 - $279.11 $167,056 - $183,096	656 Added 1.68%	39,703 $11 Million
Q3 2021 Oct 07, 2021	SELL	$251.89 - $269.0 $256,172 - $273,573	-1,017 Reduced 2.54%	39,047 $9.95 Million
Q2 2021 Aug 05, 2021	BUY	$240.32 - $256.01 $266,755 - $284,171	1,110 Added 2.85%	40,064 $10.3 Million
Q1 2021 Apr 09, 2021	BUY	$220.59 - $239.53 $536,474 - $582,536	2,432 Added 6.66%	38,954 $9.24 Million
Q4 2020 Feb 05, 2021	SELL	$191.94 - $223.55 $14,395 - $16,766	-75 Reduced 0.2%	36,522 $8.16 Million
Q3 2020 Oct 06, 2020	BUY	$180.98 - $208.68 $75,287 - $86,810	416 Added 1.15%	36,597 $7.16 Million
Q2 2020 Jul 09, 2020	SELL	$141.33 - $188.81 $33,071 - $44,181	-234 Reduced 0.64%	36,181 $6.52 Million
Q1 2020 Apr 09, 2020	SELL	$128.35 - $198.13 $205,488 - $317,206	-1,601 Reduced 4.21%	36,415 $5.4 Million
Q4 2019 Jan 08, 2020	SELL	$168.6 - $189.08 $39,621 - $44,433	-235 Reduced 0.61%	38,016 $7.17 Million
Q3 2019 Oct 08, 2019	BUY	$172.91 - $176.69 $165,993 - $169,622	960 Added 2.57%	38,251 $6.65 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-204 Reduced 0.54%	37,291 $6.43 Million
Q1 2019 Apr 12, 2019	BUY	N/A	768 Added 2.09%	37,495 $6.25 Million
Q4 2018 Jan 15, 2019	BUY	N/A	494 Added 1.36%	36,727 $5.4 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-249 Reduced 0.68%	36,233 $6.24 Million
Q2 2018 Jul 18, 2018	BUY	N/A	109 Added 0.3%	36,482 $5.92 Million
Q1 2018 Apr 12, 2018	BUY	N/A	185 Added 0.51%	36,373 $5.69 Million
Q4 2017 Jan 16, 2018	BUY	N/A	6,271 Added 20.96%	36,188 $5.72 Million
Q3 2017 Oct 11, 2017	BUY	N/A	29,917	29,917 $4.47 Million

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
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Ipswich Investment Management Co., Inc. Ishares Russell 3000 ETF Transaction History