Umb Bank, N.A. Ishares Russell 3000 ETF Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 54,219 shares of IWV stock, worth $18.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

54,219

Previous 36,474 48.65%

Holding current value

$18.5 Million

Previous $11.9 Million 52.07%

% of portfolio

0.29%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$323.08 - $349.08 $5.73 Million - $6.19 Million	17,745 Added 48.65%	54,219 $18.1 Million
Q3 2024 Oct 08, 2024	SELL	$294.75 - $326.73 $814,689 - $903,081	-2,764 Reduced 7.04%	36,474 $11.9 Million
Q2 2024 Jul 29, 2024	BUY	$283.16 - $309.9 $171,594 - $187,799	606 Added 1.57%	39,238 $12.1 Million
Q1 2024 Apr 26, 2024	BUY	$268.36 - $300.08 $202,343 - $226,260	754 Added 1.99%	38,632 $11.6 Million
Q4 2023 Jan 23, 2024	BUY	$234.36 - $274.87 $56,715 - $66,518	242 Added 0.64%	37,878 $10.4 Million
Q3 2023 Oct 18, 2023	BUY	$243.9 - $263.56 $145,120 - $156,818	595 Added 1.61%	37,636 $9.22 Million
Q2 2023 Jul 25, 2023	SELL	$231.57 - $254.48 $64,144 - $70,490	-277 Reduced 0.74%	37,041 $9.43 Million
Q1 2023 Apr 11, 2023	SELL	$218.83 - $242.18 $929,589 - $1.03 Million	-4,248 Reduced 10.22%	37,318 $8.79 Million
Q4 2022 Jan 10, 2023	SELL	$206.89 - $235.47 $1.15 Million - $1.31 Million	-5,548 Reduced 11.78%	41,566 $9.17 Million
Q3 2022 Oct 13, 2022	BUY	$207.04 - $249.4 $185,507 - $223,462	896 Added 1.94%	47,114 $9.75 Million
Q2 2022 Jul 20, 2022	SELL	$210.65 - $265.31 $194,429 - $244,881	-923 Reduced 1.96%	46,218 $10 Million
Q1 2022 Apr 22, 2022	SELL	$242.02 - $279.09 $742,517 - $856,248	-3,068 Reduced 6.11%	47,141 $12.4 Million
Q4 2021 Feb 09, 2022	BUY	$254.66 - $279.11 $661,606 - $725,127	2,598 Added 5.46%	50,209 $13.9 Million
Q3 2021 Oct 18, 2021	SELL	$251.89 - $269.0 $128,212 - $136,921	-509 Reduced 1.06%	47,611 $12.1 Million
Q2 2021 Jul 26, 2021	SELL	$240.32 - $256.01 $129,051 - $137,477	-537 Reduced 1.1%	48,120 $12.3 Million
Q1 2021 Apr 15, 2021	BUY	$220.59 - $239.53 $393,973 - $427,800	1,786 Added 3.81%	48,657 $11.5 Million
Q4 2020 Feb 04, 2021	SELL	$191.94 - $223.55 $6.55 Million - $7.62 Million	-34,107 Reduced 42.12%	46,871 $10.5 Million
Q2 2020 Jul 16, 2020	SELL	$141.33 - $188.81 $9.35 Million - $12.5 Million	-66,173 Reduced 44.97%	80,978 $14.6 Million
Q1 2020 May 26, 2020	BUY	$128.35 - $198.13 $18.2 Million - $28.1 Million	141,953 Added 2730.92%	147,151 $21.8 Million
Q4 2019 Jan 31, 2020	BUY	$168.6 - $189.08 $8,261 - $9,264	49 Added 0.95%	5,198 $980,000
Q3 2019 Oct 30, 2019	SELL	$172.91 - $176.69 $126,915 - $129,690	-734 Reduced 12.48%	5,149 $895,000
Q2 2019 Jul 30, 2019	BUY	N/A	781 Added 15.31%	5,883 $1.01 Million
Q1 2019 Apr 30, 2019	BUY	N/A	317 Added 6.62%	5,102 $851,000
Q4 2018 Jan 24, 2019	BUY	N/A	239 Added 5.26%	4,785 $703,000
Q3 2018 Oct 22, 2018	BUY	N/A	152 Added 3.46%	4,546 $783,000
Q2 2018 Jul 31, 2018	BUY	N/A	180 Added 4.27%	4,394 $713,000
Q1 2018 Apr 25, 2018	SELL	N/A	-354 Reduced 7.75%	4,214 $659,000
Q4 2017 Jan 22, 2018	BUY	N/A	225 Added 5.18%	4,568 $722,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,343	4,343 $648,000

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
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