Wind River Trust CO Ishares Russell 3000 ETF Transaction History

Wind River Trust CO

  • $260 Million
  • Q3 2024

A detailed history of Wind River Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Wind River Trust CO holds 124,692 shares of IWV stock, worth $42.9 Million. This represents 15.68% of its overall portfolio holdings.

Number of Shares
124,692
Previous 124,692 -0.0%
Holding current value
$42.9 Million
Previous $38.5 Million 5.85%
% of portfolio
15.68%
Previous 15.61%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
SELL
$206.89 - $235.47 $20,689 - $23,547
-100 Reduced 0.08%
124,692 $0
Q2 2022

Jul 27, 2022
SELL
$210.65 - $265.31 $574,021 - $722,969
-2,725 Reduced 2.14%
124,792 $27.1 Million
Q1 2022

Apr 21, 2022
SELL
$242.02 - $279.09 $3.26 Million - $3.76 Million
-13,462 Reduced 9.55%
127,517 $33.5 Million
Q2 2021

Aug 16, 2021
SELL
$240.32 - $256.01 $143,230 - $152,581
-596 Reduced 0.42%
140,979 $36.1 Million
Q1 2021

May 11, 2021
SELL
$220.59 - $239.53 $1.4 Million - $1.52 Million
-6,357 Reduced 4.3%
141,575 $33.6 Million
Q4 2018

Jun 25, 2021
SELL
N/A
-976 Reduced 0.66%
147,932 $21.7 Million
Q1 2018

Jun 30, 2021
SELL
N/A
-7,564 Reduced 4.83%
148,908 $23.3 Million
Q1 2017

Jul 07, 2021
SELL
N/A
-1,913 Reduced 1.21%
156,472 $21.9 Million
Q4 2015

Jul 19, 2021
BUY
N/A
6,706 Added 4.42%
158,385 $19.1 Million
Q3 2015

Jul 20, 2021
SELL
N/A
-37,456 Reduced 19.8%
151,679 $17.3 Million
Q2 2015

Jul 21, 2021
SELL
N/A
-23,476 Reduced 11.04%
189,135 $23.4 Million
Q1 2015

Jul 22, 2021
BUY
N/A
819 Added 0.39%
212,611 $26.3 Million
Q4 2014

Jul 28, 2021
BUY
N/A
6,000 Added 2.92%
211,792 $25.2 Million
Q3 2014

Jul 29, 2021
BUY
N/A
604 Added 0.29%
205,792 $24 Million
Q2 2014

Jul 30, 2021
BUY
N/A
8,832 Added 4.5%
205,188 $24.2 Million
Q1 2014

Aug 02, 2021
SELL
N/A
-43,236 Reduced 18.05%
196,356 $22.1 Million
Q4 2013

Aug 03, 2021
BUY
N/A
239,592
239,592 $26.5 Million

Others Institutions Holding IWV

# of Institutions
877
Shares Held
26.6M
Call Options Held
11.9K
Put Options Held
2.9K
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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