St. Louis Trust CO Ishares Russell 3000 ETF Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, St. Louis Trust CO holds 22,908 shares of IWV stock, worth $7.84 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

22,908

Previous 22,882 0.11%

Holding current value

$7.84 Million

Previous $7.06 Million 5.98%

% of portfolio

1.05%

Previous 1.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$294.75 - $326.73 $7,663 - $8,494	26 Added 0.11%	22,908 $7.48 Million
Q2 2024 Jul 30, 2024	BUY	$283.16 - $309.9 $5,946 - $6,507	21 Added 0.09%	22,882 $7.06 Million
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $42,669 - $47,712	-159 Reduced 0.69%	22,861 $6.86 Million
Q4 2023 Feb 05, 2024	SELL	$234.36 - $274.87 $85,307 - $100,052	-364 Reduced 1.56%	23,020 $6.3 Million
Q2 2023 Aug 02, 2023	BUY	$231.57 - $254.48 $5,094 - $5,598	22 Added 0.09%	23,384 $5.95 Million
Q1 2023 May 03, 2023	BUY	$218.83 - $242.18 $19,694 - $21,796	90 Added 0.39%	23,362 $5.5 Million
Q4 2022 Feb 03, 2023	BUY	$206.89 - $235.47 $2.34 Million - $2.66 Million	11,311 Added 94.57%	23,272 $5.14 Million
Q3 2022 Nov 01, 2022	SELL	$207.04 - $249.4 $2.4 Million - $2.89 Million	-11,577 Reduced 49.18%	11,961 $2.67 Million
Q2 2022 Aug 01, 2022	SELL	$210.65 - $265.31 $14,956 - $18,837	-71 Reduced 0.3%	23,538 $5.12 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $637,964 - $735,681	2,636 Added 12.57%	23,609 $6.19 Million
Q4 2021 Feb 07, 2022	BUY	$254.66 - $279.11 $1.1 Million - $1.2 Million	4,313 Added 25.89%	20,973 $5.82 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $5.25 Million - $5.61 Million	-20,842 Reduced 55.58%	16,660 $4.25 Million
Q2 2021 Aug 06, 2021	SELL	$240.32 - $256.01 $24,272 - $25,857	-101 Reduced 0.27%	37,502 $9.6 Million
Q1 2021 Apr 27, 2021	BUY	$220.59 - $239.53 $1.73 Million - $1.88 Million	7,846 Added 26.37%	37,603 $8.92 Million
Q4 2020 Feb 03, 2021	SELL	$191.94 - $223.55 $9,788 - $11,401	-51 Reduced 0.17%	29,757 $6.65 Million
Q3 2020 Oct 27, 2020	BUY	$180.98 - $208.68 $8,506 - $9,807	47 Added 0.16%	29,808 $5.83 Million
Q2 2020 Aug 06, 2020	BUY	$141.33 - $188.81 $74,622 - $99,691	528 Added 1.81%	29,761 $5.36 Million
Q1 2020 May 04, 2020	SELL	$128.35 - $198.13 $170,448 - $263,116	-1,328 Reduced 4.35%	29,233 $4.34 Million
Q4 2019 Feb 05, 2020	BUY	$168.6 - $189.08 $30,348 - $34,034	180 Added 0.59%	30,561 $5.76 Million
Q2 2019 Jul 30, 2019	BUY	N/A	964 Added 3.28%	30,381 $5.24 Million
Q1 2019 May 10, 2019	BUY	N/A	28 Added 0.1%	29,417 $4.9 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-92 Reduced 0.31%	29,389 $4.32 Million
Q3 2018 Oct 31, 2018	BUY	N/A	55 Added 0.19%	29,481 $5.08 Million
Q1 2018 Apr 23, 2018	BUY	N/A	59 Added 0.2%	29,426 $4.6 Million
Q4 2017 Jan 25, 2018	BUY	N/A	235 Added 0.81%	29,367 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,132	29,132 $4.35 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

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 St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account