Core First Bank & Trust Ishares Russell 1000 Val ETF Transaction History

Core First Bank & Trust

$167 Million
Q4 2024

A detailed history of Core First Bank & Trust transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Core First Bank & Trust holds 877 shares of IWD stock, worth $164,130. This represents 0.1% of its overall portfolio holdings.

Number of Shares

877

Previous 371 136.39%

Holding current value

$164,130

Previous $70,000 131.43%

% of portfolio

0.1%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$183.23 - $199.79 $92,714 - $101,093	506 Added 136.39%	877 $162,000
Q3 2024 Feb 11, 2025	BUY	$173.36 - $189.8 $64,316 - $70,415	371 New	371 $70,000
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $10,249 - $10,890	-69 Reduced 15.68%	371 $58,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $261,359 - $290,808	-1,800 Reduced 80.36%	440 $66,000
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $246,204 - $286,182	1,800 Added 409.09%	2,240 $339,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $4,557 - $4,944	-29 Reduced 6.18%	440 $73,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $15,462 - $16,407	-100 Reduced 17.57%	469 $73,000
Q2 2021 Aug 17, 2021	BUY	$152.86 - $162.4 $22,929 - $24,360	150 Added 35.8%	569 $90,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $48,536 - $57,289	419 New	419 $57,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Core First Bank & Trust Ishares Russell 1000 Val ETF Transaction History