Penobscot Investment Management Company, Inc. Ishares Russell 3000 ETF Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 626 shares of IWV stock, worth $216,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares
626
Holding current value
$216,564
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$294.75 - $326.73 $184,513 - $204,532
626 New
626 $204,000
Q4 2022

Feb 13, 2023
BUY
$206.89 - $235.47 $195,097 - $222,048
943 New
943 $208,000
Q1 2021

May 07, 2021
BUY
$220.59 - $239.53 $208,016 - $225,876
943 New
943 $224,000
Q1 2019

May 13, 2019
SELL
N/A
0 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-1,662 Closed
0 $0
Q1 2018

May 07, 2018
SELL
N/A
-238 Reduced 12.53%
1,662 $260,000
Q4 2017

Feb 05, 2018
SELL
N/A
-432 Reduced 18.52%
1,900 $301,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,332
2,332 $348,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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