Fidelity D & D Bancorp Inc Ishares Russell 1000 Gr ETF Transaction History

Fidelity D & D Bancorp Inc

$150 Billion
Q3 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 9,943 shares of IWF stock, worth $4.05 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

9,943

Previous 9,186 8.24%

Holding current value

$4.05 Million

Previous $3.35 Billion 11.47%

% of portfolio

2.48%

Previous 2.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$332.02 - $382.76 $251,339 - $289,749	757 Added 8.24%	9,943 $3.73 Billion
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $270,624 - $314,434	-856 Reduced 8.52%	9,186 $3.35 Billion
Q1 2024 Apr 16, 2024	BUY	$294.43 - $339.01 $224,650 - $258,664	763 Added 8.22%	10,042 $3.38 Billion
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $66,033 - $78,181	-257 Reduced 2.7%	9,279 $2.81 Billion
Q3 2023 Nov 30, 2023	BUY	$263.8 - $285.38 $2.52 Million - $2.72 Million	9,536 New	9,536 $2.54 Billion
Q1 2023 Apr 16, 2024	BUY	$209.92 - $244.33 $160,168 - $186,423	763 Added 8.22%	10,042 $3.38 Billion

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelity D & D Bancorp Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fidelity D & D Bancorp Inc with notifications on news.

Account

Fidelity D & D Bancorp Inc Ishares Russell 1000 Gr ETF Transaction History