First Western Trust Bank Ishares Russell 1000 Val ETF Transaction History

First Western Trust Bank

$2.22 Billion
Q3 2024

A detailed history of First Western Trust Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Western Trust Bank holds 14,229 shares of IWD stock, worth $2.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,229

Previous 14,574 2.37%

Holding current value

$2.64 Million

Previous $2.54 Million 6.22%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $59,809 - $65,481	-345 Reduced 2.37%	14,229 $2.7 Million
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $140,093 - $148,074	827 Added 6.02%	14,574 $2.54 Million
Q1 2024 May 16, 2024	SELL	$161.84 - $179.11 $230,298 - $254,873	-1,423 Reduced 9.38%	13,747 $2.46 Million
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $1.37 Million - $1.58 Million	-9,537 Reduced 38.6%	15,170 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $256,575 - $276,579	-1,691 Reduced 6.41%	24,707 $3.75 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $80,811 - $85,859	-544 Reduced 2.02%	26,398 $4.17 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $199,504 - $221,983	-1,374 Reduced 4.85%	26,942 $4.1 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $26,808 - $31,162	196 Added 0.7%	28,316 $4.29 Million
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $150,812 - $178,715	-1,109 Reduced 3.79%	28,120 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $63,163 - $75,447	448 Added 1.56%	29,229 $4.27 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $4.52 Million - $4.91 Million	28,781 New	28,781 $4.85 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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First Western Trust Bank Ishares Russell 1000 Val ETF Transaction History