Ledyard National Bank Ishares Russell 3000 ETF Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ledyard National Bank holds 5,458 shares of IWV stock, worth $1.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,458

Previous 5,867 6.97%

Holding current value

$1.89 Million

Previous $1.81 Million 1.49%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$294.75 - $326.73 $120,552 - $133,632	-409 Reduced 6.97%	5,458 $1.78 Million
Q2 2024 Aug 05, 2024	SELL	$283.16 - $309.9 $5,663 - $6,198	-20 Reduced 0.34%	5,867 $1.81 Million
Q1 2024 May 08, 2024	SELL	$268.36 - $300.08 $70,310 - $78,620	-262 Reduced 4.26%	5,887 $1.77 Million
Q4 2023 Feb 05, 2024	SELL	$234.36 - $274.87 $73,589 - $86,309	-314 Reduced 4.86%	6,149 $1.68 Million
Q3 2023 Nov 07, 2023	SELL	$243.9 - $263.56 $33,902 - $36,634	-139 Reduced 2.11%	6,463 $1.58 Million
Q1 2023 Apr 25, 2023	SELL	$218.83 - $242.18 $3,282 - $3,632	-15 Reduced 0.23%	6,602 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$206.89 - $235.47 $58,756 - $66,873	-284 Reduced 4.12%	6,617 $1.46 Million
Q3 2022 Oct 18, 2022	SELL	$207.04 - $249.4 $2,070 - $2,494	-10 Reduced 0.14%	6,901 $1.43 Million
Q2 2022 Jul 19, 2022	SELL	$210.65 - $265.31 $20,433 - $25,735	-97 Reduced 1.38%	6,911 $1.5 Million
Q1 2022 Apr 25, 2022	SELL	$242.02 - $279.09 $2,420 - $2,790	-10 Reduced 0.14%	7,008 $1.84 Million
Q4 2021 Jan 31, 2022	SELL	$254.66 - $279.11 $4,583 - $5,023	-18 Reduced 0.26%	7,018 $1.95 Million
Q3 2021 Oct 20, 2021	SELL	$251.89 - $269.0 $8,312 - $8,877	-33 Reduced 0.47%	7,036 $1.79 Million
Q2 2021 Jul 27, 2021	BUY	$240.32 - $256.01 $66,328 - $70,658	276 Added 4.06%	7,069 $1.81 Million
Q1 2021 Apr 27, 2021	SELL	$220.59 - $239.53 $80,956 - $87,907	-367 Reduced 5.13%	6,793 $1.61 Million
Q4 2020 Jan 25, 2021	SELL	$191.94 - $223.55 $28,791 - $33,532	-150 Reduced 2.05%	7,160 $1.6 Million
Q3 2020 Oct 21, 2020	SELL	$180.98 - $208.68 $14,478 - $16,694	-80 Reduced 1.08%	7,310 $1.43 Million
Q1 2020 Apr 24, 2020	SELL	$128.35 - $198.13 $32,472 - $50,126	-253 Reduced 3.31%	7,390 $1.1 Million
Q4 2019 Jan 31, 2020	SELL	$168.6 - $189.08 $29,673 - $33,278	-176 Reduced 2.25%	7,643 $1.44 Million
Q3 2019 Oct 23, 2019	BUY	$172.91 - $176.69 $18,155 - $18,552	105 Added 1.36%	7,819 $1.36 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-272 Reduced 3.41%	7,714 $1.33 Million
Q1 2019 Apr 12, 2019	BUY	N/A	7,986 New	7,986 $1.33 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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Ledyard National Bank Ishares Russell 3000 ETF Transaction History