Laird Norton Trust Company, LLC Ishares Russell 3000 ETF Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $85,121 - $91,982	-349 Reduced 0.52%	66,901 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $62,755 - $68,964	-271 Reduced 0.4%	67,250 $17.1 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $234,804 - $259,859	-1,073 Reduced 1.56%	67,521 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $1.09 Million - $1.24 Million	5,262 Added 8.31%	68,594 $15.1 Million
Q3 2022 Nov 07, 2022	SELL	$207.04 - $249.4 $273,499 - $329,457	-1,321 Reduced 2.04%	63,332 $13.1 Million
Q2 2022 Aug 03, 2022	SELL	$210.65 - $265.31 $2.47 Million - $3.11 Million	-11,738 Reduced 15.37%	64,653 $14.1 Million
Q1 2022 May 06, 2022	SELL	$242.02 - $279.09 $414,580 - $478,081	-1,713 Reduced 2.19%	76,391 $20 Million
Q4 2021 Feb 07, 2022	SELL	$254.66 - $279.11 $71,304 - $78,150	-280 Reduced 0.36%	78,104 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $353,905 - $377,945	-1,405 Reduced 1.76%	78,384 $20 Million
Q2 2021 Aug 09, 2021	SELL	$240.32 - $256.01 $177,836 - $189,447	-740 Reduced 0.92%	79,789 $20.4 Million
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $93,530 - $101,560	-424 Reduced 0.52%	80,529 $18.3 Million
Q4 2020 Feb 26, 2021	BUY	$191.94 - $223.55 $15.5 Million - $18.1 Million	80,953 New	80,953 $18.1 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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