Simmons Bank Ishares Russell 3000 ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Simmons Bank holds 13,753 shares of IWV stock, worth $4.74 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,753

Previous 14,063 2.2%

Holding current value

$4.74 Million

Previous $4.34 Million 3.53%

% of portfolio

0.33%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$294.75 - $326.73 $91,372 - $101,286	-310 Reduced 2.2%	13,753 $4.49 Million
Q2 2024 Jul 26, 2024	SELL	$283.16 - $309.9 $280,045 - $306,491	-989 Reduced 6.57%	14,063 $4.34 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $53,672 - $60,016	-200 Reduced 1.31%	15,052 $4.52 Million
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $98,196 - $115,170	-419 Reduced 2.67%	15,252 $4.18 Million
Q3 2023 Oct 26, 2023	SELL	$243.9 - $263.56 $66,584 - $71,951	-273 Reduced 1.71%	15,671 $3.84 Million
Q2 2023 Aug 03, 2023	SELL	$231.57 - $254.48 $305,672 - $335,913	-1,320 Reduced 7.65%	15,944 $4.06 Million
Q1 2023 Apr 28, 2023	SELL	$218.83 - $242.18 $786,256 - $870,152	-3,593 Reduced 17.23%	17,264 $4.06 Million
Q4 2022 Feb 08, 2023	BUY	$206.89 - $235.47 $493,225 - $561,360	2,384 Added 12.91%	20,857 $4.6 Million
Q3 2022 Oct 27, 2022	SELL	$207.04 - $249.4 $16,149 - $19,453	-78 Reduced 0.42%	18,473 $3.82 Million
Q2 2022 Jul 29, 2022	SELL	$210.65 - $265.31 $98,162 - $123,634	-466 Reduced 2.45%	18,551 $4.03 Million
Q1 2022 Apr 21, 2022	SELL	$242.02 - $279.09 $1.08 Million - $1.24 Million	-4,451 Reduced 18.97%	19,017 $4.99 Million
Q4 2021 Jan 28, 2022	SELL	$254.66 - $279.11 $365,437 - $400,522	-1,435 Reduced 5.76%	23,468 $6.51 Million
Q3 2021 Oct 26, 2021	SELL	$251.89 - $269.0 $986,401 - $1.05 Million	-3,916 Reduced 13.59%	24,903 $6.35 Million
Q2 2021 Aug 05, 2021	SELL	$240.32 - $256.01 $1.01 Million - $1.07 Million	-4,183 Reduced 12.67%	28,819 $7.38 Million
Q1 2021 May 06, 2021	SELL	$220.59 - $239.53 $578,166 - $627,808	-2,621 Reduced 7.36%	33,002 $7.83 Million
Q4 2020 Feb 08, 2021	SELL	$191.94 - $223.55 $321,307 - $374,222	-1,674 Reduced 4.49%	35,623 $7.96 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $2.01 Million - $2.32 Million	-11,118 Reduced 22.96%	37,297 $7.3 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $943,660 - $1.26 Million	-6,677 Reduced 12.12%	48,415 $8.72 Million
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $2.81 Million - $4.33 Million	21,877 Added 65.86%	55,092 $8.17 Million
Q4 2019 Jan 31, 2020	BUY	$168.6 - $189.08 $3.07 Million - $3.44 Million	18,186 Added 121.01%	33,215 $6.26 Million
Q3 2019 Nov 13, 2019	BUY	$172.91 - $176.69 $212,679 - $217,328	1,230 Added 8.91%	15,029 $2.61 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-85 Reduced 0.61%	13,799 $2.38 Million
Q1 2019 May 13, 2019	BUY	N/A	127 Added 0.92%	13,884 $2.31 Million
Q4 2018 Jan 24, 2019	BUY	N/A	13,757 New	13,757 $2.02 Million

Others Institutions Holding IWV

# of Institutions

864

Shares Held

26.4M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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