Canandaigua National Bank & Trust CO Ishares Tr Russell 1000 ETF Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 1,555 shares of IWB stock, worth $505,328. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,555
Previous 1,605 3.12%
Holding current value
$505,328
Previous $477,000 2.31%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$283.28 - $314.39 $14,163 - $15,719
-50 Reduced 3.12%
1,555 $488,000
Q2 2024

Jul 11, 2024
BUY
$272.21 - $298.72 $436,897 - $479,445
1,605 New
1,605 $477,000
Q1 2023

Apr 11, 2023
SELL
$208.78 - $230.55 $412,549 - $455,566
-1,976 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$159.7 - $178.97 $479 - $536
-3 Reduced 0.15%
1,976 $353,000
Q3 2019

Nov 13, 2019
BUY
$163.68 - $167.08 $323,922 - $330,651
1,979 New
1,979 $326,000

Others Institutions Holding IWB

# of Institutions
1,358
Shares Held
92.7M
Call Options Held
56.9K
Put Options Held
46K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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