Farmers Trust CO Ishares Russell 1000 Val ETF Transaction History

Farmers Trust CO

$523 Million
Q4 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 $552,806. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,970 -0.0%

Holding current value

$552,806

Previous $563,000 2.49%

% of portfolio

0.1%

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

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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 Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account