First National Trust CO Ishares Russell 2000 ETF Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, First National Trust CO holds 30,808 shares of IWM stock, worth $7.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,808

Previous 30,916 0.35%

Holding current value

$7.1 Million

Previous $6.27 Million 8.5%

% of portfolio

0.27%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $21,693 - $24,256	-108 Reduced 0.35%	30,808 $6.81 Million
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $263,997 - $286,723	-1,369 Reduced 4.24%	30,916 $6.27 Million
Q1 2024 Apr 26, 2024	SELL	$189.48 - $210.3 $37,517 - $41,639	-198 Reduced 0.61%	32,285 $6.79 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $5,839 - $7,373	-36 Reduced 0.11%	32,483 $6.52 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $207,139 - $236,067	-1,188 Reduced 3.52%	32,519 $5.75 Million
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $184,372 - $203,340	-1,082 Reduced 3.11%	33,707 $6.31 Million
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $511,090 - $595,356	-3,002 Reduced 7.94%	34,789 $6.21 Million
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $29,358 - $33,096	-176 Reduced 0.46%	37,791 $6.59 Million
Q3 2022 Nov 02, 2022	SELL	$164.17 - $201.07 $14,282 - $17,493	-87 Reduced 0.23%	37,967 $6.26 Million
Q2 2022 Aug 03, 2022	BUY	$163.9 - $207.91 $49,825 - $63,204	304 Added 0.81%	38,054 $6.45 Million
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $581,646 - $684,296	-3,037 Reduced 7.45%	37,750 $7.75 Million
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $753,026 - $861,088	-3,550 Reduced 8.01%	40,787 $9.07 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $51,238 - $55,996	-242 Reduced 0.54%	44,337 $9.7 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $260,363 - $286,221	1,229 Added 2.84%	44,579 $10.2 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $298,957 - $362,178	-1,545 Reduced 3.44%	43,350 $9.58 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $880,817 - $1.15 Million	-5,788 Reduced 11.42%	44,895 $8.8 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $266,458 - $303,609	-1,916 Reduced 3.64%	50,683 $7.59 Million
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $527,807 - $772,339	-5,045 Reduced 8.75%	52,599 $7.53 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $291,108 - $494,010	-2,914 Reduced 4.81%	57,644 $6.6 Million
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $281,496 - $320,358	-1,922 Reduced 3.08%	60,558 $10 Million
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $826,803 - $901,293	-5,708 Reduced 8.37%	62,480 $9.46 Million
Q2 2019 Jul 22, 2019	SELL	$145.86 - $160.71 $527,867 - $581,609	-3,619 Reduced 5.04%	68,188 $10.6 Million
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $45,494 - $54,434	344 Added 0.48%	71,807 $11 Million
Q4 2018 Jan 28, 2019	SELL	$125.88 - $166.33 $778,190 - $1.03 Million	-6,182 Reduced 7.96%	71,463 $9.57 Million
Q3 2018 Oct 31, 2018	BUY	$164.2 - $173.02 $531,187 - $559,719	3,235 Added 4.35%	77,645 $0
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $851,895 - $977,497	-5,751 Reduced 7.17%	74,410 $12.2 Million
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $1.78 Million - $1.96 Million	-12,243 Reduced 13.25%	80,161 $12.2 Million
Q4 2017 Jan 17, 2018	BUY	$145.63 - $154.3 $294,755 - $312,303	2,024 Added 2.24%	92,404 $14.1 Million
Q3 2017 Nov 06, 2017	SELL	$144.61 - $148.18 $14,605 - $14,966	-101 Reduced 0.11%	90,380 $13.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	90,481	90,481 $12.8 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History