Cnb Bank Ishares Russell 1000 Val ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cnb Bank holds 305 shares of IWD stock, worth $60,301. This represents 0.03% of its overall portfolio holdings.

Number of Shares

305

Previous 305 -0.0%

Holding current value

$60,301

Previous $53,000 7.55%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$143.69 - $165.7 $33,048 - $38,111	-230 Reduced 42.99%	305 $50,000
Q2 2022 Aug 19, 2022	SELL	$140.99 - $168.41 $21,148 - $25,261	-150 Reduced 21.9%	535 $78,000
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $21,148 - $25,261	150 Added 28.04%	685 $100,000
Q4 2021 Jan 31, 2022	SELL	$157.12 - $168.08 $4,713 - $5,042	-30 Reduced 5.31%	535 $90,000
Q2 2021 Jul 29, 2021	SELL	$152.86 - $162.4 $9,477 - $10,068	-62 Reduced 9.89%	565 $90,000
Q3 2020 Oct 26, 2020	BUY	$111.27 - $124.26 $35,828 - $40,011	322 Added 105.57%	627 $74,000
Q4 2019 Jan 27, 2020	BUY	$123.85 - $136.67 $12,632 - $13,940	102 Added 50.25%	305 $42,000
Q4 2017 Feb 20, 2018	BUY	N/A	203	203 $25,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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