Trust CO Ishares Russell 3000 ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Trust CO holds 19 shares of IWV stock, worth $6,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 -0.0%

Holding current value

$6,426

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$283.16 - $309.9 $849 - $929	-3 Reduced 13.64%	19 $5,000
Q1 2024 Apr 11, 2024	SELL	$268.36 - $300.08 $268 - $300	-1 Reduced 4.35%	22 $6,000
Q4 2023 Jan 10, 2024	SELL	$234.36 - $274.87 $5,390 - $6,322	-23 Reduced 50.0%	23 $6,000
Q3 2023 Dec 04, 2023	SELL	$243.9 - $263.56 $243 - $263	-1 Reduced 2.13%	46 $11,000
Q2 2023 Jul 10, 2023	SELL	$231.57 - $254.48 $231 - $254	-1 Reduced 2.08%	47 $11,000
Q4 2022 Jan 09, 2023	SELL	$206.89 - $235.47 $4,137 - $4,709	-20 Reduced 29.41%	48 $11,000
Q3 2022 Oct 11, 2022	SELL	$207.04 - $249.4 $31,677 - $38,158	-153 Reduced 69.23%	68 $14,000
Q2 2022 Jul 06, 2022	SELL	$210.65 - $265.31 $5.15 Million - $6.49 Million	-24,470 Reduced 99.1%	221 $48,000
Q1 2022 Apr 08, 2022	BUY	$242.02 - $279.09 $1.1 Million - $1.27 Million	4,541 Added 22.54%	24,691 $6.48 Million
Q4 2021 Jan 14, 2022	BUY	$254.66 - $279.11 $5.13 Million - $5.62 Million	20,150 New	20,150 $5.59 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-166 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	166	166 $25,000

Others Institutions Holding IWV

# of Institutions

852

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

News

Stay updated on Trust CO with notifications on news.

Account