First United Bank & Trust Ishares Russell Mid Cap Growth Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, First United Bank & Trust holds 6,560 shares of IWP stock, worth $844,271. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,560

Previous 6,560 -0.0%

Holding current value

$844,271

Previous $723,000 6.36%

% of portfolio

0.28%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$100.66 - $114.14 $2,013 - $2,282	-20 Reduced 0.3%	6,560 $748,000
Q4 2023 Feb 07, 2024	SELL	$85.66 - $105.12 $3,340 - $4,099	-39 Reduced 0.59%	6,580 $687,000
Q3 2023 Oct 24, 2023	SELL	$89.97 - $100.32 $20,243 - $22,572	-225 Reduced 3.29%	6,619 $604,000
Q2 2023 Jul 13, 2023	SELL	$87.72 - $96.63 $1,315 - $1,449	-15 Reduced 0.22%	6,844 $661,000
Q1 2023 Apr 18, 2023	SELL	$82.89 - $94.68 $20,639 - $23,575	-249 Reduced 3.5%	6,859 $624,000
Q4 2022 Jan 19, 2023	SELL	$77.4 - $89.88 $13,467 - $15,639	-174 Reduced 2.39%	7,108 $0
Q3 2022 Oct 25, 2022	BUY	$78.02 - $94.38 $35,499 - $42,942	455 Added 6.66%	7,282 $571,000
Q2 2022 Jul 18, 2022	SELL	$75.41 - $102.47 $24,885 - $33,815	-330 Reduced 4.61%	6,827 $541,000
Q1 2022 Apr 20, 2022	SELL	$89.52 - $114.03 $93,100 - $118,591	-1,040 Reduced 12.69%	7,157 $719,000
Q4 2021 Jan 20, 2022	SELL	$109.8 - $123.28 $14,932 - $16,766	-136 Reduced 1.63%	8,197 $944,000
Q3 2021 Oct 14, 2021	BUY	$109.39 - $119.47 $4,156 - $4,539	38 Added 0.46%	8,333 $934,000
Q2 2021 Jul 19, 2021	SELL	$99.98 - $113.73 $28,494 - $32,413	-285 Reduced 3.32%	8,295 $939,000
Q1 2021 Apr 20, 2021	SELL	$96.94 - $112.05 $9,694 - $11,205	-100 Reduced 1.15%	8,580 $876,000
Q4 2020 Jan 19, 2021	BUY	$86.54 - $104.78 $367,795 - $445,315	4,250 Added 95.94%	8,680 $891,000
Q3 2020 Oct 13, 2020	SELL	$79.56 - $90.13 $11,536 - $13,068	-145 Reduced 3.17%	4,430 $766,000
Q2 2020 Jul 14, 2020	SELL	$57.59 - $81.27 $16,701 - $23,568	-290 Reduced 5.96%	4,575 $723,000
Q1 2020 Apr 13, 2020	SELL	$52.32 - $81.58 $784 - $1,223	-15 Reduced 0.31%	4,865 $592,000
Q4 2019 Jan 13, 2020	SELL	$68.8 - $76.63 $5,848 - $6,513	-85 Reduced 1.71%	4,880 $745,000
Q3 2019 Oct 11, 2019	SELL	$70.16 - $72.24 $38,237 - $39,370	-545 Reduced 9.89%	4,965 $702,000
Q2 2019 Jul 09, 2019	SELL	N/A	-1,160 Reduced 17.39%	5,510 $786,000
Q1 2019 Apr 11, 2019	SELL	N/A	-3,290 Reduced 33.03%	6,670 $905,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,247 Reduced 18.41%	9,960 $1.13 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-2,260 Reduced 15.62%	12,207 $1.66 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-910 Reduced 5.92%	14,467 $1.83 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-340 Reduced 2.16%	15,377 $1.89 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-295 Reduced 1.84%	15,717 $1.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	16,012	16,012 $1.81 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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First United Bank & Trust Ishares Russell Mid Cap Growth Transaction History