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 $1.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,458

Previous 5,867 6.97%

Holding current value

$1.87 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

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Ishares Russell 3000 ETF Transaction History