Pitcairn CO Ishares Russell 3000 ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Pitcairn CO holds 558,944 shares of IWV stock, worth $191 Million. This represents 10.97% of its overall portfolio holdings.

Number of Shares

558,944

Previous 518,380 7.83%

Holding current value

$191 Million

Previous $160 Million 14.13%

% of portfolio

10.97%

Previous 9.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $12 Million - $13.3 Million	40,564 Added 7.83%	558,944 $183 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $4.46 Million - $4.88 Million	-15,735 Reduced 2.95%	518,380 $160 Million
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $2.06 Million - $2.3 Million	-7,667 Reduced 1.42%	534,115 $160 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $145,537 - $170,694	621 Added 0.11%	541,782 $148 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $2.46 Million - $2.66 Million	-10,074 Reduced 1.83%	541,161 $133 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $5.44 Million - $5.98 Million	-23,495 Reduced 4.09%	551,235 $140 Million
Q1 2023 May 05, 2023	SELL	$218.83 - $242.18 $2.36 Million - $2.62 Million	-10,805 Reduced 1.85%	574,730 $135 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $7.64 Million - $8.7 Million	-36,939 Reduced 5.93%	585,535 $129 Million
Q3 2022 Nov 10, 2022	SELL	$207.04 - $249.4 $1.4 Million - $1.69 Million	-6,758 Reduced 1.07%	622,474 $129 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $5.7 Million - $7.18 Million	-27,080 Reduced 4.13%	629,232 $137 Million
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $4.5 Million - $5.18 Million	-18,577 Reduced 2.75%	656,312 $172 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $4.59 Million - $5.03 Million	-18,010 Reduced 2.6%	674,889 $187 Million
Q3 2021 Nov 10, 2021	SELL	$251.89 - $269.0 $1.06 Million - $1.14 Million	-4,226 Reduced 0.61%	692,899 $177 Million
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $6.17 Million - $6.57 Million	-25,657 Reduced 3.55%	697,125 $178 Million
Q1 2021 May 10, 2021	SELL	$220.59 - $239.53 $3.18 Million - $3.45 Million	-14,423 Reduced 1.96%	722,782 $171 Million
Q4 2020 Feb 05, 2021	SELL	$191.94 - $223.55 $4.73 Million - $5.51 Million	-24,644 Reduced 3.23%	737,205 $165 Million
Q3 2020 Nov 03, 2020	SELL	$180.98 - $208.68 $3.09 Million - $3.57 Million	-17,095 Reduced 2.19%	761,849 $149 Million
Q2 2020 Jul 28, 2020	SELL	$141.33 - $188.81 $1.9 Million - $2.54 Million	-13,435 Reduced 1.7%	778,944 $140 Million
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $3.85 Million - $5.94 Million	-29,990 Reduced 3.65%	792,379 $118 Million
Q4 2019 Feb 12, 2020	SELL	$168.6 - $189.08 $805,065 - $902,857	-4,775 Reduced 0.58%	822,369 $155 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $2.22 Million - $2.27 Million	-12,854 Reduced 1.53%	827,144 $144 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,664 Added 0.8%	839,998 $145 Million
Q1 2019 May 07, 2019	SELL	N/A	-11,411 Reduced 1.35%	833,334 $139 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,800 Added 0.45%	844,745 $124 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-45,892 Reduced 5.17%	840,945 $145 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-63,147 Reduced 6.65%	886,837 $144 Million
Q1 2018 May 11, 2018	SELL	N/A	-69,939 Reduced 6.86%	949,984 $149 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-48,441 Reduced 4.53%	1,019,923 $161 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,068,364	1,068,364 $159 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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account