First United Bank & Trust Ishares Russell Midcap Value E Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, First United Bank & Trust holds 3,936 shares of IWS stock, worth $515,379. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,936

Previous 3,944 0.2%

Holding current value

$515,379

Previous $476,000 9.24%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.52 - $132.25 $956 - $1,058	-8 Reduced 0.2%	3,936 $520,000
Q1 2024 Apr 29, 2024	SELL	$112.43 - $125.33 $1,911 - $2,130	-17 Reduced 0.43%	3,944 $494,000
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $11,715 - $14,049	-120 Reduced 2.94%	3,961 $460,000
Q3 2023 Oct 24, 2023	SELL	$103.48 - $114.68 $5,174 - $5,734	-50 Reduced 1.21%	4,081 $425,000
Q2 2023 Jul 13, 2023	SELL	$101.5 - $109.84 $6,597 - $7,139	-65 Reduced 1.55%	4,131 $453,000
Q1 2023 Apr 18, 2023	BUY	$100.22 - $116.23 $45,099 - $52,303	450 Added 12.01%	4,196 $445,000
Q4 2022 Jan 19, 2023	BUY	$96.57 - $111.69 $20,279 - $23,454	210 Added 5.94%	3,746 $0
Q3 2022 Oct 25, 2022	SELL	$96.05 - $115.74 $3,361 - $4,050	-35 Reduced 0.98%	3,536 $340,000
Q2 2022 Jul 18, 2022	SELL	$99.42 - $121.64 $7,655 - $9,366	-77 Reduced 2.11%	3,571 $363,000
Q1 2022 Apr 20, 2022	SELL	$112.23 - $123.59 $41,525 - $45,728	-370 Reduced 9.21%	3,648 $436,000
Q4 2021 Jan 20, 2022	SELL	$114.04 - $122.75 $46,642 - $50,204	-409 Reduced 9.24%	4,018 $492,000
Q3 2021 Oct 14, 2021	BUY	$110.67 - $119.04 $8,078 - $8,689	73 Added 1.68%	4,427 $501,000
Q2 2021 Jul 19, 2021	SELL	$110.51 - $117.85 $13,261 - $14,142	-120 Reduced 2.68%	4,354 $501,000
Q1 2021 Apr 20, 2021	SELL	$95.27 - $111.97 $12,385 - $14,556	-130 Reduced 2.82%	4,474 $489,000
Q4 2020 Jan 19, 2021	SELL	$80.93 - $96.96 $17,804 - $21,331	-220 Reduced 4.56%	4,604 $446,000
Q3 2020 Oct 13, 2020	SELL	$74.79 - $85.06 $12,714 - $14,460	-170 Reduced 3.4%	4,824 $390,000
Q2 2020 Jul 14, 2020	SELL	$59.9 - $85.49 $81,164 - $115,838	-1,355 Reduced 21.34%	4,994 $382,000
Q1 2020 Apr 13, 2020	SELL	$54.38 - $96.81 $20,392 - $36,303	-375 Reduced 5.58%	6,349 $407,000
Q4 2019 Jan 13, 2020	SELL	$86.25 - $94.77 $13,886 - $15,257	-161 Reduced 2.34%	6,724 $637,000
Q3 2019 Oct 11, 2019	SELL	$84.39 - $91.13 $94,516 - $102,065	-1,120 Reduced 13.99%	6,885 $618,000
Q2 2019 Jul 09, 2019	SELL	$83.93 - $89.74 $111,459 - $119,174	-1,328 Reduced 14.23%	8,005 $713,000
Q1 2019 Apr 11, 2019	SELL	$75.3 - $87.47 $275,974 - $320,577	-3,665 Reduced 28.2%	9,333 $811,000
Q4 2018 Jan 15, 2019	SELL	$72.26 - $90.19 $422,142 - $526,889	-5,842 Reduced 31.01%	12,998 $992,000
Q3 2018 Oct 15, 2018	SELL	$88.08 - $92.33 $382,795 - $401,266	-4,346 Reduced 18.74%	18,840 $1.7 Million
Q2 2018 Jul 12, 2018	SELL	$84.61 - $90.01 $64,049 - $68,137	-757 Reduced 3.16%	23,186 $2.05 Million
Q1 2018 Apr 18, 2018	SELL	$83.92 - $92.83 $45,736 - $50,592	-545 Reduced 2.23%	23,943 $2.07 Million
Q4 2017 Jan 16, 2018	SELL	$85.33 - $89.5 $92,839 - $97,376	-1,088 Reduced 4.25%	24,488 $2.18 Million
Q3 2017 Oct 17, 2017	BUY	$84.38 - $84.93 $2.16 Million - $2.17 Million	25,576	25,576 $2.17 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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First United Bank & Trust Ishares Russell Midcap Value E Transaction History