First United Bank & Trust Ishares Russell2000 Val ETF Transaction History

First United Bank & Trust

$269 Million
Q4 2024

A detailed history of First United Bank & Trust transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, First United Bank & Trust holds 641 shares of IWN stock, worth $97,912. This represents 0.04% of its overall portfolio holdings.

Number of Shares

641

Previous 651 1.54%

Holding current value

$97,912

Previous $108,000 2.78%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$162.69 - $181.35 $1,626 - $1,813	-10 Reduced 1.54%	641 $105,000
Q3 2024 Oct 15, 2024	SELL	$150.05 - $171.34 $9,003 - $10,280	-60 Reduced 8.44%	651 $108,000
Q1 2024 Apr 29, 2024	SELL	$145.61 - $158.81 $4,805 - $5,240	-33 Reduced 4.44%	711 $112,000
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $93,379 - $117,700	744 New	744 $115,000
Q2 2021 Jul 19, 2021	SELL	$156.91 - $173.97 $204,610 - $226,856	-1,304 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$130.0 - $169.53 $169,520 - $221,067	1,304 New	1,304 $208,000
Q1 2020 Apr 13, 2020	SELL	$71.79 - $129.5 $139,200 - $251,100	-1,939 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$115.48 - $129.0 $5,196 - $5,805	-45 Reduced 2.27%	1,939 $249,000
Q3 2019 Oct 11, 2019	SELL	$110.84 - $123.96 $55,641 - $62,227	-502 Reduced 20.19%	1,984 $237,000
Q2 2019 Jul 09, 2019	SELL	$114.14 - $126.06 $41,090 - $45,381	-360 Reduced 12.65%	2,486 $300,000
Q1 2019 Apr 11, 2019	SELL	$107.18 - $125.8 $182,849 - $214,614	-1,706 Reduced 37.48%	2,846 $341,000
Q4 2018 Jan 15, 2019	SELL	$102.04 - $131.92 $24,285 - $31,396	-238 Reduced 4.97%	4,552 $489,000
Q3 2018 Oct 15, 2018	SELL	$132.46 - $137.1 $67,554 - $69,921	-510 Reduced 9.62%	4,790 $637,000
Q2 2018 Jul 12, 2018	SELL	$119.36 - $135.64 $14,323 - $16,276	-120 Reduced 2.21%	5,300 $699,000
Q1 2018 Apr 18, 2018	SELL	$118.48 - $130.86 $20,141 - $22,246	-170 Reduced 3.04%	5,420 $661,000
Q4 2017 Jan 16, 2018	SELL	$121.05 - $128.04 $20,578 - $21,766	-170 Reduced 2.95%	5,590 $703,000
Q3 2017 Oct 17, 2017	BUY	$121.64 - $124.12 $700,646 - $714,931	5,760	5,760 $715,000

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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First United Bank & Trust Ishares Russell2000 Val ETF Transaction History