First National Trust CO Ishares Tr Russell 1000 ETF Transaction History

First National Trust CO

$2.63 Billion
Q2 2025

A detailed history of First National Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, First National Trust CO holds 2,700 shares of IWB stock, worth $944,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,708 0.3%

Holding current value

$944,190

Previous $830,000 10.36%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$272.36 - $339.57 $2,178 - $2,716	-8 Reduced 0.3%	2,700 $916,000
Q4 2024 Feb 10, 2025	SELL	$311.11 - $335.64 $404,443 - $436,332	-1,300 Reduced 32.44%	2,708 $872,000
Q3 2024 Nov 05, 2024	SELL	$283.28 - $314.39 $18,979 - $21,064	-67 Reduced 1.64%	4,008 $1.26 Million
Q2 2023 Aug 01, 2023	BUY	$221.85 - $243.74 $14,863 - $16,330	67 Added 1.67%	4,075 $993,000
Q3 2022 Nov 02, 2022	BUY	$197.33 - $237.63 $109,320 - $131,647	554 Added 16.04%	4,008 $791,000
Q1 2022 May 03, 2022	SELL	$230.48 - $266.11 $34,572 - $39,916	-150 Reduced 4.16%	3,454 $864,000
Q4 2021 Feb 03, 2022	SELL	$241.33 - $266.02 $24,133 - $26,602	-100 Reduced 2.7%	3,604 $953,000
Q3 2021 Nov 05, 2021	SELL	$239.32 - $255.42 $19,145 - $20,433	-80 Reduced 2.11%	3,704 $895,000
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $22,977 - $24,776	-110 Reduced 2.82%	3,784 $847,000
Q3 2020 Nov 04, 2020	SELL	$172.79 - $199.44 $9,676 - $11,168	-56 Reduced 1.42%	3,894 $729,000
Q2 2020 Aug 06, 2020	SELL	$135.3 - $179.75 $13,530 - $17,975	-100 Reduced 2.47%	3,950 $678,000
Q1 2019 Apr 25, 2019	SELL	N/A	-106 Reduced 2.55%	4,050 $637,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2,481 Reduced 37.38%	4,156 $632,000
Q1 2018 Apr 30, 2018	SELL	N/A	-21,019 Reduced 76.0%	6,637 $975,000
Q4 2017 Jan 17, 2018	SELL	N/A	-19,227 Reduced 41.01%	27,656 $4.11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	46,883	46,883 $6.34 Million

Others Institutions Holding IWB

# of Institutions

1,553

Shares Held

97.6M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Ishares Tr Russell 1000 ETF Transaction History