Farmers Trust CO Ishares Russell 1000 Val ETF Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Farmers Trust CO holds 2,970 shares of IWD stock, worth $587,198. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,970 -0.0%

Holding current value

$587,198

Previous $518,000 8.69%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$161.84 - $179.11 $82,538 - $91,346	510 Added 20.73%	2,970 $531,000
Q1 2023 Apr 06, 2023	SELL	$145.2 - $161.56 $101,639 - $113,092	-700 Reduced 22.15%	2,460 $374,000
Q1 2022 Apr 05, 2022	SELL	$157.15 - $170.51 $47,145 - $51,153	-300 Reduced 8.67%	3,160 $524,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $44,779 - $47,902	285 Added 8.98%	3,460 $581,000
Q3 2021 Oct 19, 2021	SELL	$154.62 - $164.07 $773 - $820	-5 Reduced 0.16%	3,175 $503,000
Q1 2021 Apr 09, 2021	BUY	$134.89 - $153.0 $93,074 - $105,570	690 Added 27.71%	3,180 $482,000
Q2 2020 Jul 06, 2020	SELL	$94.52 - $125.14 $1,890 - $2,502	-20 Reduced 0.8%	2,490 $280,000
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $2,555 - $4,155	-30 Reduced 1.18%	2,510 $249,000
Q4 2019 Jan 15, 2020	SELL	$123.85 - $136.67 $2,477 - $2,733	-20 Reduced 0.78%	2,540 $347,000
Q3 2019 Oct 24, 2019	SELL	$127.92 - $130.25 $5,116 - $5,210	-40 Reduced 1.54%	2,560 $328,000
Q3 2018 Oct 09, 2018	SELL	N/A	-50 Reduced 1.89%	2,600 $329,000
Q2 2018 Jul 09, 2018	SELL	N/A	-65 Reduced 2.39%	2,650 $322,000
Q1 2018 Apr 13, 2018	SELL	N/A	-60 Reduced 2.16%	2,715 $326,000
Q4 2017 Jan 29, 2018	BUY	N/A	2,775	2,775 $345,000

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
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