First United Bank & Trust Ishares Tr Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, First United Bank & Trust holds 567 shares of GBF stock, worth $57,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares

567

Previous 579 2.07%

Holding current value

$57,890

Previous $59,000 1.69%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.73 - $107.63 $1,220 - $1,291	-12 Reduced 2.07%	567 $60,000
Q2 2024 Aug 12, 2024	BUY	$100.7 - $103.5 $4,128 - $4,243	41 Added 7.62%	579 $59,000
Q1 2024 Apr 29, 2024	SELL	$102.6 - $105.21 $8,721 - $8,942	-85 Reduced 13.64%	538 $55,000
Q4 2023 Feb 07, 2024	BUY	$97.69 - $105.72 $60,860 - $65,863	623 New	623 $65,000
Q2 2022 Jul 18, 2022	SELL	$104.95 - $113.57 $198,145 - $214,420	-1,888 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$112.53 - $120.52 $3,488 - $3,736	-31 Reduced 1.62%	1,888 $214,000
Q4 2021 Jan 20, 2022	SELL	$120.56 - $122.88 $34,359 - $35,020	-285 Reduced 12.93%	1,919 $233,000
Q3 2021 Oct 14, 2021	BUY	$121.93 - $124.12 $5,121 - $5,213	42 Added 1.94%	2,204 $269,000
Q2 2021 Jul 19, 2021	SELL	$120.17 - $122.48 $420,715 - $428,802	-3,501 Reduced 61.82%	2,162 $265,000
Q1 2021 Apr 20, 2021	SELL	$119.54 - $125.6 $288,808 - $303,449	-2,416 Reduced 29.9%	5,663 $679,000
Q4 2020 Jan 19, 2021	SELL	$124.26 - $126.07 $12,177 - $12,354	-98 Reduced 1.2%	8,079 $1.02 Million
Q3 2020 Oct 13, 2020	BUY	$125.11 - $127.59 $450,771 - $459,706	3,603 Added 78.77%	8,177 $1.02 Million
Q2 2020 Jul 14, 2020	BUY	$121.16 - $125.23 $81,783 - $84,530	675 Added 17.31%	4,574 $573,000
Q1 2020 Apr 13, 2020	SELL	$115.46 - $125.46 $105,184 - $114,294	-911 Reduced 18.94%	3,899 $473,000
Q4 2019 Jan 13, 2020	BUY	$117.16 - $119.84 $34,445 - $35,232	294 Added 6.51%	4,810 $566,000
Q3 2019 Oct 11, 2019	BUY	$115.65 - $120.25 $127,446 - $132,515	1,102 Added 32.28%	4,516 $537,000
Q2 2019 Jul 09, 2019	SELL	$112.49 - $116.57 $110,465 - $114,471	-982 Reduced 22.34%	3,414 $398,000
Q1 2019 Apr 11, 2019	SELL	$110.4 - $113.64 $8,059 - $8,295	-73 Reduced 1.63%	4,396 $499,000
Q4 2018 Jan 15, 2019	SELL	$108.16 - $110.44 $158,562 - $161,905	-1,466 Reduced 24.7%	4,469 $494,000
Q3 2018 Oct 15, 2018	SELL	$109.47 - $111.09 $3,940 - $3,999	-36 Reduced 0.6%	5,935 $652,000
Q2 2018 Jul 12, 2018	BUY	$109.28 - $111.56 $40,433 - $41,277	370 Added 6.61%	5,971 $659,000
Q1 2018 Apr 18, 2018	BUY	$110.52 - $113.64 $32,161 - $33,069	291 Added 5.48%	5,601 $625,000
Q4 2017 Jan 16, 2018	BUY	$113.38 - $114.56 $13,718 - $13,861	121 Added 2.33%	5,310 $605,000
Q3 2017 Oct 17, 2017	BUY	$114.35 - $114.92 $593,362 - $596,319	5,189	5,189 $594,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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First United Bank & Trust Ishares Tr Transaction History