First National Trust CO Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, First National Trust CO holds 10,070 shares of IWF stock, worth $3.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,070

Previous 10,583 4.85%

Holding current value

$3.97 Million

Previous $3.86 Million 2.0%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $170,326 - $196,355	-513 Reduced 4.85%	10,070 $3.78 Million
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $754,650 - $876,816	2,387 Added 29.12%	10,583 $3.86 Million
Q1 2024 Apr 26, 2024	BUY	$294.43 - $339.01 $257,331 - $296,294	874 Added 11.94%	8,196 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $14,131 - $16,731	-55 Reduced 0.75%	7,322 $2.22 Million
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $115,544 - $124,996	-438 Reduced 5.6%	7,377 $1.96 Million
Q2 2023 Aug 01, 2023	SELL	$239.31 - $275.18 $197,909 - $227,573	-827 Reduced 9.57%	7,815 $2.15 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $310,471 - $361,364	-1,479 Reduced 14.61%	8,642 $2.11 Million
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $128,565 - $144,624	-621 Reduced 5.78%	10,121 $2.17 Million
Q3 2022 Nov 02, 2022	BUY	$210.4 - $257.47 $39,976 - $48,919	190 Added 1.8%	10,742 $2.26 Million
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $192,478 - $259,703	917 Added 9.52%	10,552 $2.31 Million
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $471,044 - $587,859	-1,910 Reduced 16.54%	9,635 $2.68 Million
Q4 2021 Feb 03, 2022	SELL	$270.99 - $309.52 $9,755 - $11,142	-36 Reduced 0.31%	11,545 $3.53 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $39,178 - $42,145	-144 Reduced 1.23%	11,581 $3.17 Million
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $302,790 - $336,934	-1,238 Reduced 9.55%	11,725 $3.18 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $609,145 - $674,419	-2,648 Reduced 16.96%	12,963 $3.15 Million
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $259,879 - $299,150	1,240 Added 8.63%	15,611 $3.76 Million
Q3 2020 Nov 04, 2020	BUY	$194.64 - $233.83 $12,456 - $14,965	64 Added 0.45%	14,371 $3.12 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $11,965 - $16,069	-83 Reduced 0.58%	14,307 $2.75 Million
Q1 2020 Apr 29, 2020	BUY	$131.63 - $192.29 $125,048 - $182,675	950 Added 7.07%	14,390 $2.17 Million
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $122,679 - $139,703	-790 Reduced 5.55%	13,440 $2.36 Million
Q3 2019 Nov 01, 2019	SELL	$158.47 - $162.55 $185,726 - $190,508	-1,172 Reduced 7.61%	14,230 $2.27 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-744 Reduced 4.61%	15,402 $2.42 Million
Q1 2019 Apr 25, 2019	BUY	N/A	802 Added 5.23%	16,146 $2.44 Million
Q4 2018 Jan 28, 2019	BUY	N/A	483 Added 3.25%	15,344 $2.01 Million
Q3 2018 Oct 31, 2018	BUY	N/A	3,590 Added 31.85%	14,861 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-705 Reduced 5.89%	11,271 $1.62 Million
Q1 2018 Apr 30, 2018	BUY	N/A	81 Added 0.68%	11,976 $1.63 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,145 Added 10.65%	11,895 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,243 Added 13.07%	10,750 $1.34 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,507	9,507 $1.13 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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First National Trust CO Ishares Russell 1000 Gr ETF Transaction History