Cnb Bank Ishares Russell 1000 Gr ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cnb Bank holds 151 shares of IWF stock, worth $61,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151

Previous 159 5.03%

Holding current value

$61,506

Previous $57,000 1.75%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $2,656 - $3,062	-8 Reduced 5.03%	151 $56,000
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $63,229 - $73,466	-200 Reduced 55.71%	159 $57,000
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $129,706 - $149,147	-542 Reduced 60.16%	359 $98,000
Q2 2022 Aug 19, 2022	SELL	$209.9 - $283.21 $83,960 - $113,283	-400 Reduced 30.75%	901 $197,000
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $74,724 - $100,822	356 Added 37.67%	1,301 $284,000
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $4,335 - $4,952	-16 Reduced 1.66%	945 $289,000
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $15,163 - $16,873	-62 Reduced 6.06%	961 $261,000
Q3 2020 Oct 26, 2020	BUY	$194.64 - $233.83 $62,674 - $75,293	322 Added 45.93%	1,023 $222,000
Q3 2018 Nov 13, 2018	BUY	N/A	531 Added 312.35%	701 $109,000
Q4 2017 Feb 20, 2018	BUY	N/A	170	170 $23,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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