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

Penobscot Investment Management Company, Inc.

$1.15 Billion
Q2 2025

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 $226,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

626

Holding current value

$226,067

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$281.67 - $351.0 $176,325 - $219,726	626 New	626 $219,000
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

909

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

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 Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

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