First National Trust CO Ishares Russell Midcap Value E Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, First National Trust CO holds 8,734 shares of IWS stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,734

Previous 8,734 -0.0%

Holding current value

$1.13 Million

Previous $1.05 Million 9.58%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$117.31 - $125.13 $154,262 - $164,545	1,315 Added 17.72%	8,734 $1.05 Million
Q1 2024 Apr 26, 2024	SELL	$112.43 - $125.33 $2,923 - $3,258	-26 Reduced 0.35%	7,419 $929,000
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $143,906 - $172,575	-1,474 Reduced 16.53%	7,445 $865,000
Q2 2023 Aug 01, 2023	BUY	$101.5 - $109.84 $6,597 - $7,139	65 Added 0.73%	8,919 $979,000
Q1 2023 Apr 26, 2023	SELL	$100.22 - $116.23 $74,463 - $86,358	-743 Reduced 7.74%	8,854 $940,000
Q4 2022 Feb 02, 2023	SELL	$96.57 - $111.69 $113,566 - $131,347	-1,176 Reduced 10.92%	9,597 $1.01 Million
Q3 2022 Nov 02, 2022	SELL	$96.05 - $115.74 $125,633 - $151,387	-1,308 Reduced 10.83%	10,773 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$99.42 - $121.64 $894 - $1,094	-9 Reduced 0.07%	12,081 $1.23 Million
Q1 2022 May 03, 2022	SELL	$112.23 - $123.59 $1,122 - $1,235	-10 Reduced 0.08%	12,090 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	$114.04 - $122.75 $20,413 - $21,972	179 Added 1.5%	12,100 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$110.67 - $119.04 $149,072 - $160,346	1,347 Added 12.74%	11,921 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$110.51 - $117.85 $29,395 - $31,348	-266 Reduced 2.45%	10,574 $1.22 Million
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $110,513 - $129,885	-1,160 Reduced 9.67%	10,840 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $91,612 - $109,758	-1,132 Reduced 8.62%	12,000 $1.16 Million
Q3 2020 Nov 04, 2020	SELL	$74.79 - $85.06 $521,211 - $592,783	-6,969 Reduced 34.67%	13,132 $1.06 Million
Q2 2020 Aug 06, 2020	SELL	$59.9 - $85.49 $487,466 - $695,717	-8,138 Reduced 28.82%	20,101 $1.54 Million
Q1 2020 Apr 29, 2020	SELL	$54.38 - $96.81 $39,534 - $70,380	-727 Reduced 2.51%	28,239 $1.81 Million
Q4 2019 Feb 04, 2020	BUY	$86.25 - $94.77 $119,456 - $131,256	1,385 Added 5.02%	28,966 $2.75 Million
Q3 2019 Nov 01, 2019	SELL	$84.39 - $91.13 $113,335 - $122,387	-1,343 Reduced 4.64%	27,581 $2.47 Million
Q2 2019 Jul 22, 2019	BUY	$83.93 - $89.74 $124,803 - $133,443	1,487 Added 5.42%	28,924 $2.58 Million
Q1 2019 Apr 25, 2019	BUY	$75.3 - $87.47 $301,877 - $350,667	4,009 Added 17.11%	27,437 $2.38 Million
Q4 2018 Jan 28, 2019	BUY	$72.26 - $90.19 $1.07 Million - $1.33 Million	14,795 Added 171.38%	23,428 $1.79 Million
Q3 2018 Oct 31, 2018	SELL	$88.08 - $92.33 $7,927 - $8,309	-90 Reduced 1.03%	8,633 $0
Q1 2018 Apr 30, 2018	SELL	$83.92 - $92.83 $275,761 - $305,039	-3,286 Reduced 27.36%	8,723 $754,000
Q4 2017 Jan 17, 2018	BUY	$85.33 - $89.5 $89,937 - $94,333	1,054 Added 9.62%	12,009 $1.07 Million
Q3 2017 Nov 06, 2017	SELL	$84.38 - $84.93 $34,258 - $34,481	-406 Reduced 3.57%	10,955 $931,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,361	11,361 $955,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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First National Trust CO Ishares Russell Midcap Value E Transaction History