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

First United Bank & Trust

$262 Million
Q2 2024

A detailed history of First United Bank & Trust transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, First United Bank & Trust holds 30,729 shares of IWR stock, worth $2.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

30,729

Previous 31,084 1.14%

Holding current value

$2.6 Million

Previous $2.61 Million 4.67%

% of portfolio

0.95%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $27,924 - $29,674	-355 Reduced 1.14%	30,729 $2.49 Million
Q1 2024 Apr 29, 2024	SELL	$75.37 - $84.09 $24,872 - $27,749	-330 Reduced 1.05%	31,084 $2.61 Million
Q4 2023 Feb 07, 2024	BUY	$64.84 - $78.27 $2,269 - $2,739	35 Added 0.11%	31,414 $2.44 Million
Q3 2023 Oct 24, 2023	SELL	$68.54 - $75.91 $97,463 - $107,944	-1,422 Reduced 4.34%	31,379 $2.17 Million
Q2 2023 Jul 13, 2023	BUY	$67.49 - $73.03 $245,056 - $265,171	3,631 Added 12.45%	32,801 $2.4 Million
Q1 2023 Apr 18, 2023	SELL	$66.27 - $75.04 $23,857 - $27,014	-360 Reduced 1.22%	29,170 $2.04 Million
Q4 2022 Jan 19, 2023	SELL	$65.92 - $71.89 $101,055 - $110,207	-1,533 Reduced 4.94%	29,530 $0
Q3 2022 Oct 25, 2022	SELL	$63.62 - $74.82 $8,906 - $10,474	-140 Reduced 0.45%	31,063 $1.93 Million
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $127,696 - $160,276	-2,035 Reduced 6.12%	31,203 $2.02 Million
Q1 2022 Apr 20, 2022	SELL	$72.29 - $82.89 $84,145 - $96,483	-1,164 Reduced 3.38%	33,238 $2.59 Million
Q4 2021 Jan 20, 2022	SELL	$78.41 - $85.28 $5,880 - $6,396	-75 Reduced 0.22%	34,402 $2.86 Million
Q3 2021 Oct 14, 2021	BUY	$76.44 - $82.59 $317,913 - $343,491	4,159 Added 13.72%	34,477 $2.7 Million
Q2 2021 Jul 19, 2021	SELL	$74.82 - $79.61 $479,521 - $510,220	-6,409 Reduced 17.45%	30,318 $2.4 Million
Q1 2021 Apr 20, 2021	BUY	$67.45 - $75.68 $1.56 Million - $1.75 Million	23,164 Added 170.79%	36,727 $2.72 Million
Q4 2020 Jan 19, 2021	BUY	$57.75 - $68.61 $239,547 - $284,594	4,148 Added 44.06%	13,563 $930,000
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $19,783 - $22,270	-370 Reduced 3.78%	9,415 $540,000
Q2 2020 Jul 14, 2020	SELL	$40.64 - $57.63 $28,529 - $40,456	-702 Reduced 6.69%	9,785 $524,000
Q1 2020 Apr 13, 2020	SELL	$36.81 - $61.96 $33,717 - $56,755	-916 Reduced 8.03%	10,487 $453,000
Q4 2019 Jan 13, 2020	BUY	$54.12 - $59.69 $29,008 - $31,993	536 Added 4.93%	11,403 $680,000
Q3 2019 Oct 11, 2019	SELL	$53.6 - $57.42 $198,052 - $212,166	-3,695 Reduced 25.37%	10,867 $608,000
Q2 2019 Jul 09, 2019	SELL	$52.53 - $56.11 $42,024 - $44,888	-800 Reduced 5.21%	14,562 $813,000
Q1 2019 Apr 11, 2019	SELL	$45.53 - $54.18 $428,209 - $509,562	-9,405 Reduced 37.97%	15,362 $829,000
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $788,959 - $992,067	18,054 Added 268.94%	24,767 $1.15 Million
Q3 2018 Oct 15, 2018	SELL	$52.87 - $56.02 $62,227 - $65,935	-1,177 Reduced 14.92%	6,713 $1.48 Million
Q2 2018 Jul 12, 2018	SELL	$50.43 - $54.42 $12,153 - $13,115	-241 Reduced 2.96%	7,890 $1.67 Million
Q1 2018 Apr 18, 2018	SELL	$49.67 - $55.0 $10,927 - $12,100	-220 Reduced 2.63%	8,131 $1.68 Million
Q4 2017 Jan 16, 2018	SELL	$49.53 - $52.32 $13,373 - $14,126	-270 Reduced 3.13%	8,351 $1.74 Million
Q3 2017 Oct 17, 2017	BUY	$48.84 - $49.29 $421,049 - $424,929	8,621	8,621 $1.7 Million

Others Institutions Holding IWR

# of Institutions

1,336

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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First United Bank & Trust Ishares Russell Mid Cap ETF Transaction History