First United Bank & Trust Ishares Russell 1000 Val ETF Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First United Bank & Trust holds 4,187 shares of IWD stock, worth $786,109. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,187 -0.0%

Holding current value

$786,109

Previous $730,000 8.77%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $37,223 - $41,195	-230 Reduced 5.21%	4,187 $749,000
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $18,679 - $21,541	-130 Reduced 2.86%	4,417 $729,000
Q3 2023 Oct 24, 2023	SELL	$151.73 - $163.56 $17,600 - $18,972	-116 Reduced 2.49%	4,547 $690,000
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $30,304 - $32,197	-204 Reduced 4.19%	4,663 $735,000
Q1 2023 Apr 18, 2023	SELL	$145.2 - $161.56 $41,527 - $46,206	-286 Reduced 5.55%	4,867 $741,000
Q4 2022 Jan 19, 2023	SELL	$136.78 - $158.99 $8,206 - $9,539	-60 Reduced 1.15%	5,153 $0
Q3 2022 Oct 25, 2022	SELL	$135.99 - $161.15 $8,839 - $10,474	-65 Reduced 1.23%	5,213 $709,000
Q2 2022 Jul 18, 2022	SELL	$140.99 - $168.41 $200,910 - $239,984	-1,425 Reduced 21.26%	5,278 $765,000
Q1 2022 Apr 20, 2022	SELL	$157.15 - $170.51 $38,501 - $41,774	-245 Reduced 3.53%	6,703 $1.11 Million
Q4 2021 Jan 20, 2022	SELL	$157.12 - $168.08 $70,546 - $75,467	-449 Reduced 6.07%	6,948 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$154.62 - $164.07 $139,621 - $148,155	903 Added 13.91%	7,397 $1.16 Million
Q2 2021 Jul 19, 2021	SELL	$152.86 - $162.4 $31,336 - $33,292	-205 Reduced 3.06%	6,494 $1.03 Million
Q1 2021 Apr 20, 2021	SELL	$134.89 - $153.0 $148,378 - $168,300	-1,100 Reduced 14.1%	6,699 $1.02 Million
Q4 2020 Jan 19, 2021	SELL	$115.84 - $136.73 $15,059 - $17,774	-130 Reduced 1.64%	7,799 $1.07 Million
Q3 2020 Oct 13, 2020	SELL	$111.27 - $124.26 $56,191 - $62,751	-505 Reduced 5.99%	7,929 $937,000
Q2 2020 Jul 14, 2020	SELL	$94.52 - $125.14 $76,750 - $101,613	-812 Reduced 8.78%	8,434 $950,000
Q1 2020 Apr 13, 2020	SELL	$85.17 - $138.52 $368,189 - $598,821	-4,323 Reduced 31.86%	9,246 $917,000
Q4 2019 Jan 13, 2020	SELL	$123.85 - $136.67 $5,449 - $6,013	-44 Reduced 0.32%	13,569 $1.85 Million
Q3 2019 Oct 11, 2019	SELL	$127.92 - $130.25 $44,132 - $44,936	-345 Reduced 2.47%	13,613 $1.75 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-4,525 Reduced 24.48%	13,958 $1.78 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-4,360 Reduced 19.09%	18,483 $2.28 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,030 Reduced 4.31%	22,843 $2.54 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,422 Reduced 5.62%	23,873 $3.02 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-2,062 Reduced 7.54%	25,295 $3.07 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-963 Reduced 3.4%	27,357 $3.28 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-3,550 Reduced 11.14%	28,320 $3.52 Million
Q3 2017 Oct 17, 2017	BUY	N/A	31,870	31,870 $3.78 Million

Others Institutions Holding IWD

# of Institutions

1,672

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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First United Bank & Trust Ishares Russell 1000 Val ETF Transaction History