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

Core First Bank & Trust

$175 Million
Q2 2025

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 $177,610. This represents 0.1% of its overall portfolio holdings.

Number of Shares

877

Holding current value

$177,610

% of portfolio

0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$166.82 - $194.23 $146,301 - $170,339	877 New	877 $170,000
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

1,970

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

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