Farmers National Bank Ishares Russell 1000 Val ETF Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Farmers National Bank holds 1,833 shares of IWD stock, worth $348,874. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,833

Holding current value

$348,874

% of portfolio

0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$169.4 - $179.05 $310,510 - $328,198	1,833 New	1,833 $320 Million
Q1 2024 Aug 28, 2024	BUY	$161.84 - $179.11 $81,405 - $90,092	503 Added 31.9%	2,080 $373 Million
Q4 2023 Aug 28, 2024	SELL	$143.69 - $165.7 $36,784 - $42,419	-256 Reduced 13.97%	1,577 $261 Million
Q3 2023 Aug 28, 2024	SELL	$151.73 - $163.56 $17,752 - $19,136	-117 Reduced 6.7%	1,630 $247 Million
Q2 2023 Aug 28, 2024	SELL	$148.55 - $157.83 $12,775 - $13,573	-86 Reduced 4.69%	1,747 $276 Million
Q1 2023 Aug 28, 2024	BUY	$145.2 - $161.56 $6,679 - $7,431	46 Added 2.54%	1,859 $283 Million
Q4 2022 Aug 28, 2024	SELL	$136.78 - $158.99 $7,249 - $8,426	-53 Reduced 2.84%	1,813 $275 Million
Q3 2022 Aug 28, 2024	BUY	$135.99 - $161.15 $38,485 - $45,605	283 Added 17.88%	1,866 $254 Million
Q2 2022 Aug 28, 2024	SELL	$140.99 - $168.41 $35,247 - $42,102	-250 Reduced 13.64%	1,583 $229 Million
Q1 2022 Aug 28, 2024	SELL	$157.15 - $170.51 $1,100 - $1,193	-7 Reduced 0.44%	1,583 $263 Million
Q4 2021 Aug 28, 2024	SELL	$157.12 - $168.08 $6,441 - $6,891	-41 Reduced 2.51%	1,590 $267 Million
Q3 2021 Aug 28, 2024	BUY	$154.62 - $164.07 $252,185 - $267,598	1,631 New	1,631 $0
Q2 2021 Aug 28, 2024	SELL	$152.86 - $162.4 $244,117 - $259,352	-1,597 Closed	0 $0
Q1 2021 Aug 28, 2024	SELL	$134.89 - $153.0 $31,834 - $36,108	-236 Reduced 12.88%	1,597 $242 Million
Q4 2020 Aug 28, 2024	SELL	$115.84 - $136.73 $23,399 - $27,619	-202 Reduced 11.02%	1,631 $223 Million

Others Institutions Holding IWD

# of Institutions

1,880

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Farmers National Bank Ishares Russell 1000 Val ETF Transaction History