Sentinel Trust CO Lba Ishares Russell 3000 ETF Transaction History

Sentinel Trust CO Lba

  • $981 Million
  • Q3 2025

A detailed history of Sentinel Trust CO Lba transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sentinel Trust CO Lba holds 244,362 shares of IWV stock, worth $93 Million. This represents 9.44% of its overall portfolio holdings.

Number of Shares
244,362
Previous 247,157 1.13%
Holding current value
$93 Million
Previous $86.8 Million 6.74%
% of portfolio
9.44%
Previous 9.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$351.04 - $379.81 $981,156 - $1.06 Million
-2,795 Reduced 1.13%
244,362 $92.6 Million
Q2 2025

Jul 31, 2025
SELL
$281.67 - $351.0 $1.61 Million - $2.01 Million
-5,715 Reduced 2.26%
247,157 $86.8 Million
Q1 2025

May 01, 2025
SELL
$313.1 - $349.83 $17 Million - $18.9 Million
-54,154 Reduced 17.64%
252,872 $80.3 Million
Q4 2024

Feb 05, 2025
SELL
$323.08 - $349.08 $6.05 Million - $6.54 Million
-18,731 Reduced 5.75%
307,026 $103 Million
Q3 2024

Oct 15, 2024
BUY
$294.75 - $326.73 $9.16 Million - $10.2 Million
31,075 Added 10.55%
325,757 $106 Million
Q2 2024

Aug 13, 2024
BUY
$283.16 - $309.9 $4.49 Million - $4.91 Million
15,853 Added 5.69%
294,682 $91 Million
Q1 2024

May 15, 2024
BUY
$268.36 - $300.08 $3.38 Million - $3.77 Million
12,577 Added 4.72%
278,829 $83.7 Million
Q4 2023

Feb 13, 2024
BUY
$234.36 - $274.87 $597,618 - $700,918
2,550 Added 0.97%
266,252 $72.9 Million
Q3 2023

Nov 14, 2023
BUY
$243.9 - $263.56 $273,899 - $295,977
1,123 Added 0.43%
263,702 $64.6 Million
Q2 2023

Aug 03, 2023
SELL
$231.57 - $254.48 $898,491 - $987,382
-3,880 Reduced 1.46%
262,579 $66.8 Million
Q1 2023

May 05, 2023
SELL
$218.83 - $242.18 $2.17 Million - $2.4 Million
-9,930 Reduced 3.59%
266,459 $62.7 Million
Q4 2022

Feb 07, 2023
BUY
$206.89 - $235.47 $1.08 Million - $1.23 Million
5,223 Added 1.93%
276,389 $61 Million
Q3 2022

Nov 14, 2022
SELL
$207.04 - $249.4 $6 Million - $7.22 Million
-28,956 Reduced 9.65%
271,166 $56.1 Million
Q2 2022

Aug 10, 2022
BUY
$210.65 - $265.31 $691,353 - $870,747
3,282 Added 1.11%
300,122 $0
Q1 2022

May 04, 2022
SELL
$242.02 - $279.09 $4.38 Million - $5.05 Million
-18,106 Reduced 5.75%
296,840 $0
Q4 2021

Feb 15, 2022
BUY
$254.66 - $279.11 $3.98 Million - $4.36 Million
15,622 Added 5.22%
314,946 $0
Q3 2021

Oct 19, 2021
BUY
$251.89 - $269.0 $3.52 Million - $3.76 Million
13,985 Added 4.9%
299,324 $0
Q2 2021

Aug 04, 2021
BUY
$240.32 - $256.01 $14.9 Million - $15.9 Million
61,970 Added 27.74%
285,339 $0
Q1 2021

May 17, 2021
BUY
$220.59 - $239.53 $3.1 Million - $3.37 Million
14,055 Added 6.71%
223,369 $0
Q4 2020

Feb 12, 2021
BUY
$191.94 - $223.55 $1.66 Million - $1.93 Million
8,625 Added 4.3%
209,314 $0
Q3 2020

Nov 16, 2020
SELL
$180.98 - $208.68 $3.87 Million - $4.46 Million
-21,361 Reduced 9.62%
200,689 $0
Q2 2020

Aug 14, 2020
SELL
$141.33 - $188.81 $32.7 Million - $43.7 Million
-231,410 Reduced 51.03%
222,050 $0
Q1 2020

May 18, 2020
SELL
$128.35 - $198.13 $65.9 Million - $102 Million
-513,586 Reduced 53.11%
453,460 $0
Q4 2019

Feb 11, 2020
BUY
$168.6 - $189.08 $2.86 Million - $3.21 Million
16,973 Added 1.79%
967,046 $0
Q3 2019

Nov 15, 2019
SELL
$172.91 - $176.69 $4.46 Million - $4.56 Million
-25,798 Reduced 2.64%
950,073 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-41,763 Reduced 4.1%
975,871 $0
Q1 2019

May 15, 2019
BUY
N/A
480,807 Added 89.56%
1,017,634 $0
Q4 2018

Feb 15, 2019
BUY
N/A
134,387 Added 33.39%
536,827 $0
Q3 2018

Nov 15, 2018
BUY
N/A
57,984 Added 16.83%
402,440 $0
Q2 2018

Aug 15, 2018
BUY
N/A
80,595 Added 30.54%
344,456 $0
Q1 2018

May 16, 2018
BUY
N/A
68,662 Added 35.18%
263,861 $0
Q4 2017

Feb 15, 2018
BUY
N/A
96,287 Added 97.35%
195,199 $0
Q3 2017

Oct 12, 2017
BUY
N/A
98,912
98,912 $0

Others Institutions Holding IWV

# of Institutions
947
Shares Held
26.8M
Call Options Held
22K
Put Options Held
5.3K
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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