Citizens & Northern Corp Ishares Russell 1000 Val ETF Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Citizens & Northern Corp holds 2,967 shares of IWD stock, worth $574,945. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,967

Previous 2,967 -0.0%

Holding current value

$574,945

Previous $517,000 8.9%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $28,221 - $30,422	-186 Reduced 5.9%	2,967 $450,000
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $70,403 - $76,388	-448 Reduced 12.44%	3,153 $523,000
Q4 2021 Jan 24, 2022	BUY	$157.12 - $168.08 $70,389 - $75,299	448 Added 14.21%	3,601 $605,000
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $104,135 - $118,116	-772 Reduced 19.67%	3,153 $478,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $4.34 Million - $4.85 Million	-39,007 Reduced 90.86%	3,925 $464,000
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $3.65 Million - $4.83 Million	38,580 Added 886.49%	42,932 $4.84 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $10,390 - $16,899	-122 Reduced 2.73%	4,352 $432,000
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $82,508 - $84,011	645 Added 16.85%	4,474 $574,000
Q2 2019 Aug 14, 2019	SELL	N/A	-621 Reduced 13.96%	3,829 $487,000
Q1 2018 May 14, 2018	BUY	N/A	4,450 New	4,450 $534,000

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Citizens & Northern Corp Ishares Russell 1000 Val ETF Transaction History