First United Bank & Trust Ishares Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares stock. As of the latest transaction made, First United Bank & Trust holds 560 shares of ICLN stock, worth $6,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560

Previous 620 9.68%

Holding current value

$6,518

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$13.26 - $14.77 $795 - $886	-60 Reduced 9.68%	560 $8,000
Q4 2023 Feb 07, 2024	BUY	$12.86 - $15.73 $7,973 - $9,752	620 New	620 $9,000
Q2 2022 Jul 18, 2022	SELL	$16.82 - $22.08 $183,253 - $240,561	-10,895 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$17.57 - $21.52 $44,627 - $54,660	-2,540 Reduced 18.91%	10,895 $234,000
Q4 2021 Jan 20, 2022	SELL	$20.44 - $25.79 $4,803 - $6,060	-235 Reduced 1.72%	13,435 $284,000
Q3 2021 Oct 14, 2021	BUY	$21.65 - $23.79 $16,670 - $18,318	770 Added 5.97%	13,670 $296,000
Q2 2021 Jul 19, 2021	BUY	$20.71 - $24.62 $58,816 - $69,920	2,840 Added 28.23%	12,900 $302,000
Q1 2021 Apr 20, 2021	BUY	$22.27 - $33.41 $59,349 - $89,037	2,665 Added 36.04%	10,060 $244,000
Q4 2020 Jan 19, 2021	BUY	$19.08 - $28.29 $141,096 - $209,204	7,395 New	7,395 $209,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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First United Bank & Trust Ishares Transaction History