First National Trust CO Ishares Russell 3000 ETF Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, First National Trust CO holds 38,984 shares of IWV stock, worth $12.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

38,984

Previous 40,600 3.98%

Holding current value

$12.6 Million

Previous $12.2 Million 1.23%

% of portfolio

0.5%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$283.16 - $309.9 $457,586 - $500,798	-1,616 Reduced 3.98%	38,984 $12 Million
Q1 2024 Apr 26, 2024	BUY	$268.36 - $300.08 $103,586 - $115,830	386 Added 0.96%	40,600 $12.2 Million
Q4 2023 Feb 06, 2024	BUY	$234.36 - $274.87 $8.28 Million - $9.71 Million	35,338 Added 724.73%	40,214 $11 Million
Q3 2023 Nov 06, 2023	SELL	$243.9 - $263.56 $1.37 Million - $1.48 Million	-5,615 Reduced 53.52%	4,876 $1.19 Million
Q2 2023 Aug 01, 2023	BUY	$231.57 - $254.48 $93,322 - $102,555	403 Added 3.99%	10,491 $2.67 Million
Q1 2023 Apr 26, 2023	BUY	$218.83 - $242.18 $1.58 Million - $1.74 Million	7,200 Added 249.31%	10,088 $2.37 Million
Q4 2022 Feb 02, 2023	SELL	$206.89 - $235.47 $88,548 - $100,781	-428 Reduced 12.91%	2,888 $637,000
Q3 2022 Nov 02, 2022	BUY	$207.04 - $249.4 $88,613 - $106,743	428 Added 14.82%	3,316 $687,000
Q2 2022 Aug 03, 2022	BUY	$210.65 - $265.31 $190,848 - $240,370	906 Added 45.71%	2,888 $628,000
Q1 2022 May 03, 2022	SELL	$242.02 - $279.09 $377,067 - $434,822	-1,558 Reduced 44.01%	1,982 $520,000
Q4 2021 Feb 03, 2022	BUY	$254.66 - $279.11 $406,946 - $446,017	1,598 Added 82.29%	3,540 $982,000
Q3 2021 Nov 05, 2021	SELL	$251.89 - $269.0 $60,201 - $64,291	-239 Reduced 10.96%	1,942 $495,000
Q2 2021 Aug 06, 2021	BUY	$240.32 - $256.01 $2,643 - $2,816	11 Added 0.51%	2,181 $558,000
Q1 2021 May 06, 2021	SELL	$220.59 - $239.53 $61,765 - $67,068	-280 Reduced 11.43%	2,170 $515,000
Q3 2020 Nov 04, 2020	BUY	$180.98 - $208.68 $11,763 - $13,564	65 Added 2.73%	2,450 $479,000
Q2 2020 Aug 06, 2020	BUY	$141.33 - $188.81 $12,719 - $16,992	90 Added 3.92%	2,385 $429,000
Q1 2020 Apr 29, 2020	BUY	$128.35 - $198.13 $123,087 - $190,006	959 Added 71.78%	2,295 $340,000
Q4 2019 Feb 04, 2020	SELL	$168.6 - $189.08 $6,744 - $7,563	-40 Reduced 2.91%	1,336 $252,000
Q2 2019 Jul 22, 2019	BUY	N/A	118 Added 9.38%	1,376 $237,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,258 New	1,258 $210,000

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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First National Trust CO Ishares Russell 3000 ETF Transaction History