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

Ipswich Investment Management Co., Inc.

  • $416 Million
  • Q1 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 37,618 shares of IWV stock, worth $11.7 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
37,618
Previous 39,489 4.74%
Holding current value
$11.7 Million
Previous $10.8 Million 4.43%
% of portfolio
2.71%
Previous 2.81%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$216.25 - $235.47 $163,268 - $177,779
755 Added 1.93%
39,903 $8.81 Million
Q3 2022

Oct 11, 2022
BUY
N/A
160 Added 0.41%
39,148 $8.11 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-228 Reduced 0.58%
38,988 $8.48 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-487 Reduced 1.23%
39,216 $10.3 Million
Q4 2021

Jan 24, 2022
BUY
N/A
656 Added 1.68%
39,703 $11 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-1,017 Reduced 2.54%
39,047 $9.95 Million
Q2 2021

Aug 05, 2021
BUY
N/A
1,110 Added 2.85%
40,064 $10.3 Million
Q1 2021

Apr 09, 2021
BUY
N/A
2,432 Added 6.66%
38,954 $9.24 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-75 Reduced 0.2%
36,522 $8.16 Million
Q3 2020

Oct 06, 2020
BUY
N/A
416 Added 1.15%
36,597 $7.16 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-234 Reduced 0.64%
36,181 $6.52 Million
Q1 2020

Apr 09, 2020
SELL
N/A
-1,601 Reduced 4.21%
36,415 $5.4 Million
Q4 2019

Jan 08, 2020
SELL
N/A
-235 Reduced 0.61%
38,016 $7.17 Million
Q3 2019

Oct 08, 2019
BUY
N/A
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
804
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
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