First Western Trust Bank Ishares Russell2000 Val ETF Transaction History

First Western Trust Bank

$2.22 Billion
Q3 2024

A detailed history of First Western Trust Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, First Western Trust Bank holds 2,708 shares of IWN stock, worth $478,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,708

Previous 3,144 13.87%

Holding current value

$478,774

Previous $478,000 5.65%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$150.05 - $171.34 $65,421 - $74,704	-436 Reduced 13.87%	2,708 $451,000
Q2 2024 Aug 02, 2024	SELL	$146.03 - $158.93 $421,880 - $459,148	-2,889 Reduced 47.89%	3,144 $478,000
Q1 2024 May 16, 2024	SELL	$145.61 - $158.81 $60,864 - $66,382	-418 Reduced 6.48%	6,033 $958,000
Q4 2023 Feb 07, 2024	SELL	$125.51 - $158.2 $105,804 - $133,362	-843 Reduced 11.56%	6,451 $1 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $241,642 - $273,139	-1,806 Reduced 19.85%	7,294 $988,000
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $229,495 - $253,347	-1,780 Reduced 16.36%	9,100 $1.28 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $38,056 - $45,675	-291 Reduced 2.6%	10,880 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $385,818 - $439,642	2,938 Added 35.69%	11,171 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$128.93 - $159.38 $183,338 - $226,638	-1,422 Reduced 14.73%	8,233 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $142,941 - $172,960	-1,063 Reduced 9.92%	9,655 $1.32 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $1.62 Million - $1.81 Million	10,718 New	10,718 $1.75 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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First Western Trust Bank Ishares Russell2000 Val ETF Transaction History