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

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 11,451 shares of IWD stock, worth $2.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,451
Previous 11,477 0.23%
Holding current value
$2.23 Million
Previous $2.18 Million 2.71%
% of portfolio
0.21%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$183.23 - $199.79 $4,763 - $5,194
-26 Reduced 0.23%
11,451 $2.12 Million
Q3 2024

Oct 03, 2024
SELL
$173.36 - $189.8 $6,761 - $7,402
-39 Reduced 0.34%
11,477 $2.18 Million
Q2 2024

Jul 11, 2024
BUY
$169.4 - $179.05 $1.95 Million - $2.06 Million
11,516 New
11,516 $2.01 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-13,373 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
13,373 New
13,373 $1.6 Million

Others Institutions Holding IWD

# of Institutions
1,769
Shares Held
257M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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