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 $511,439. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,555
Previous 1,605 3.12%
Holding current value
$511,439
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
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email