First United Bank & Trust Ishares Tr Transaction History

First United Bank & Trust

$269 Million
Q4 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 649 shares of GBF stock, worth $66,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

649

Previous 567 14.46%

Holding current value

$66,840

Previous $60,000 10.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$101.93 - $106.84 $8,358 - $8,760	82 Added 14.46%	649 $66,000
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

1.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.

Account

First United Bank & Trust Ishares Tr Transaction History