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 $780,917. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,187 -0.0%

Holding current value

$780,917

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

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History