First American Trust, Fsb Ishares Tr Russell 1000 ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, First American Trust, Fsb holds 2,320 shares of IWB stock, worth $763,048. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,320

Previous 1,375 68.73%

Holding current value

$763,048

Previous $409,000 78.24%

% of portfolio

0.07%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $267,699 - $297,098	945 Added 68.73%	2,320 $729,000
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $16,604 - $18,221	61 Added 4.64%	1,375 $409,000
Q4 2023 Jan 30, 2024	SELL	$225.16 - $263.17 $10,357 - $12,105	-46 Reduced 3.38%	1,314 $344,000
Q2 2023 Jul 26, 2023	BUY	$221.85 - $243.74 $26,178 - $28,761	118 Added 9.5%	1,360 $331,000
Q1 2023 Apr 26, 2023	SELL	$208.78 - $230.55 $8,977 - $9,913	-43 Reduced 3.35%	1,242 $280,000
Q4 2022 Jan 25, 2023	BUY	$196.94 - $224.49 $21,663 - $24,693	110 Added 9.36%	1,285 $271,000
Q2 2022 Jul 19, 2022	SELL	$201.03 - $253.2 $4,623 - $5,823	-23 Reduced 1.92%	1,175 $244,000
Q1 2022 Apr 12, 2022	BUY	$230.48 - $266.11 $276,115 - $318,799	1,198 New	1,198 $300,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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First American Trust, Fsb Ishares Tr Russell 1000 ETF Transaction History