A detailed history of First American Trust, Fsb transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First American Trust, Fsb holds 1,198 shares of IWD stock, worth $222,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,198
Holding current value
$222,264
% of portfolio
0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$173.36 - $189.8 $207,685 - $227,380
1,198 New
1,198 $227,000
Q1 2024

May 13, 2024

BUY
$161.84 - $179.11 $214,599 - $237,499
1,326 New
1,326 $237,000
Q2 2023

Jul 26, 2023

SELL
$148.55 - $157.83 $2,228 - $2,367
-15 Reduced 0.97%
1,529 $241,000
Q3 2022

Oct 18, 2022

BUY
$135.99 - $161.15 $20,534 - $24,333
151 Added 10.84%
1,544 $210,000
Q1 2022

Apr 12, 2022

SELL
$157.15 - $170.51 $38,344 - $41,604
-244 Reduced 14.91%
1,393 $231,000
Q4 2021

Jan 11, 2022

SELL
$157.12 - $168.08 $9,898 - $10,589
-63 Reduced 3.71%
1,637 $275,000
Q3 2021

Oct 21, 2021

BUY
$154.62 - $164.07 $29,377 - $31,173
190 Added 12.58%
1,700 $266,000
Q2 2021

Jul 29, 2021

SELL
$152.86 - $162.4 $96,454 - $102,474
-631 Reduced 29.47%
1,510 $240,000
Q4 2020

Jan 28, 2021

BUY
$115.84 - $136.73 $27,338 - $32,268
236 Added 12.39%
2,141 $293,000
Q3 2020

Oct 14, 2020

BUY
$111.27 - $124.26 $1,669 - $1,863
15 Added 0.79%
1,905 $225,000
Q2 2020

Jul 08, 2020

SELL
$94.52 - $125.14 $13,799 - $18,270
-146 Reduced 7.17%
1,890 $213,000
Q1 2020

Apr 28, 2020

SELL
$85.17 - $138.52 $34,408 - $55,962
-404 Reduced 16.56%
2,036 $202,000
Q4 2019

Jan 29, 2020

BUY
$123.85 - $136.67 $44,586 - $49,201
360 Added 17.31%
2,440 $333,000
Q3 2019

Oct 10, 2019

BUY
$127.92 - $130.25 $42,725 - $43,503
334 Added 19.13%
2,080 $267,000
Q2 2019

Jul 08, 2019

BUY
N/A
94 Added 5.69%
1,746 $222,000
Q1 2019

Apr 09, 2019

BUY
N/A
1,652 New
1,652 $204,000
Q4 2018

Jan 11, 2019

SELL
N/A
-1,780 Closed
0 $0
Q3 2018

Oct 03, 2018

SELL
N/A
-280 Reduced 13.59%
1,780 $225,000
Q2 2018

Jul 06, 2018

SELL
N/A
-538 Reduced 20.71%
2,060 $250,000
Q1 2018

Apr 09, 2018

BUY
N/A
363 Added 16.24%
2,598 $312,000
Q4 2017

Jan 11, 2018

BUY
N/A
502 Added 28.97%
2,235 $278,000
Q3 2017

Oct 06, 2017

BUY
N/A
1,733
1,733 $205,000

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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