First National Trust CO Ishares Russell 1000 Val ETF Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First National Trust CO holds 5,462 shares of IWD stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,462

Previous 5,962 8.39%

Holding current value

$1.05 Million

Previous $1.04 Million 0.38%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$173.36 - $189.8 $86,680 - $94,900	-500 Reduced 8.39%	5,462 $1.04 Million
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $466,019 - $492,566	2,751 Added 85.67%	5,962 $1.04 Million
Q1 2024 Apr 26, 2024	BUY	$161.84 - $179.11 $173,654 - $192,185	1,073 Added 50.19%	3,211 $575,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $171,134 - $197,348	-1,191 Reduced 35.78%	2,138 $353,000
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $193,304 - $208,375	1,274 Added 62.0%	3,329 $505,000
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $95,517 - $101,484	-643 Reduced 23.83%	2,055 $324,000
Q1 2023 Apr 26, 2023	SELL	$145.2 - $161.56 $21,344 - $23,749	-147 Reduced 5.17%	2,698 $410,000
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $23,662 - $27,505	-173 Reduced 5.73%	2,845 $431,000
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $50,724 - $60,108	373 Added 14.1%	3,018 $410,000
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $7,472 - $8,925	53 Added 2.04%	2,645 $383,000
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $37,401 - $40,581	-238 Reduced 8.41%	2,592 $430,000
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $45,858 - $48,720	-300 Reduced 9.58%	2,830 $449,000
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $227,154 - $257,652	-1,684 Reduced 34.98%	3,130 $474,000
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $6,718 - $7,930	-58 Reduced 1.19%	4,814 $658,000
Q3 2020 Nov 04, 2020	SELL	$111.27 - $124.26 $5,452 - $6,088	-49 Reduced 1.0%	4,872 $576,000
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $255,204 - $337,878	-2,700 Reduced 35.43%	4,921 $554,000
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $456,426 - $742,328	-5,359 Reduced 41.29%	7,621 $756,000
Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $249,062 - $274,843	2,011 Added 18.33%	12,980 $1.77 Million
Q3 2019 Nov 01, 2019	BUY	$127.92 - $130.25 $36,201 - $36,860	283 Added 2.65%	10,969 $1.41 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-641 Reduced 5.66%	10,686 $1.36 Million
Q1 2019 Apr 25, 2019	BUY	N/A	585 Added 5.45%	11,327 $1.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,052 Added 10.86%	10,742 $1.19 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,060 Added 12.28%	9,690 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,033 Reduced 10.69%	8,630 $1.05 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,906 Reduced 16.48%	9,663 $1.16 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,494 Added 63.52%	11,569 $1.44 Million
Q3 2017 Nov 06, 2017	BUY	N/A	898 Added 14.54%	7,075 $838,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,177	6,177 $719,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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First National Trust CO Ishares Russell 1000 Val ETF Transaction History