Fulton Bank, N.A. Ishares Russell 1000 Val ETF Transaction History

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

A detailed history of Fulton Bank, N.A. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fulton Bank, N.A. holds 113,939 shares of IWD stock, worth $21.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

113,939

Previous 118,836 4.12%

Holding current value

$21.1 Million

Previous $20.7 Million 4.3%

% of portfolio

1.82%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $848,943 - $929,450	-4,897 Reduced 4.12%	113,939 $21.6 Million
Q2 2024 Jul 09, 2024	SELL	$169.4 - $179.05 $1.39 Million - $1.47 Million	-8,195 Reduced 6.45%	118,836 $20.7 Million
Q1 2024 Apr 10, 2024	SELL	$161.84 - $179.11 $83,023 - $91,883	-513 Reduced 0.4%	127,031 $22.8 Million
Q4 2023 Jan 04, 2024	SELL	$143.69 - $165.7 $182,055 - $209,941	-1,267 Reduced 0.98%	127,544 $21.1 Million
Q3 2023 Oct 04, 2023	SELL	$151.73 - $163.56 $259,458 - $279,687	-1,710 Reduced 1.31%	128,811 $19.6 Million
Q2 2023 Jul 06, 2023	SELL	$148.55 - $157.83 $780,778 - $829,554	-5,256 Reduced 3.87%	130,521 $20.6 Million
Q1 2023 Apr 06, 2023	BUY	$145.2 - $161.56 $1.28 Million - $1.43 Million	8,837 Added 6.96%	135,777 $20.7 Million
Q4 2022 Jan 05, 2023	BUY	$136.78 - $158.99 $1.49 Million - $1.73 Million	10,898 Added 9.39%	126,940 $19.3 Million
Q3 2022 Oct 04, 2022	BUY	$135.99 - $161.15 $527,777 - $625,423	3,881 Added 3.46%	116,042 $15.8 Million
Q2 2022 Jul 07, 2022	BUY	$140.99 - $168.41 $33,273 - $39,744	236 Added 0.21%	112,161 $16.3 Million
Q1 2022 Apr 05, 2022	BUY	$157.15 - $170.51 $462,178 - $501,469	2,941 Added 2.7%	111,925 $18.6 Million
Q4 2021 Jan 05, 2022	SELL	$157.12 - $168.08 $526,509 - $563,236	-3,351 Reduced 2.98%	108,984 $18.3 Million
Q3 2021 Oct 05, 2021	BUY	$154.62 - $164.07 $204,562 - $217,064	1,323 Added 1.19%	112,335 $17.6 Million
Q2 2021 Jul 06, 2021	SELL	$152.86 - $162.4 $8,560 - $9,094	-56 Reduced 0.05%	111,012 $17.6 Million
Q1 2021 Apr 05, 2021	SELL	$134.89 - $153.0 $210,428 - $238,680	-1,560 Reduced 1.39%	111,068 $16.8 Million
Q4 2020 Jan 07, 2021	SELL	$115.84 - $136.73 $295,276 - $348,524	-2,549 Reduced 2.21%	112,628 $15.4 Million
Q3 2020 Oct 06, 2020	SELL	$111.27 - $124.26 $104,148 - $116,307	-936 Reduced 0.81%	115,177 $13.6 Million
Q2 2020 Jul 06, 2020	SELL	$94.52 - $125.14 $1.32 Million - $1.75 Million	-13,988 Reduced 10.75%	116,113 $13.1 Million
Q1 2020 Apr 03, 2020	BUY	$85.17 - $138.52 $1.66 Million - $2.7 Million	19,478 Added 17.61%	130,101 $12.9 Million
Q4 2019 Jan 24, 2020	BUY	$123.85 - $136.67 $35,173 - $38,814	284 Added 0.26%	110,623 $15.1 Million
Q3 2019 Oct 03, 2019	SELL	$127.92 - $130.25 $108,348 - $110,321	-847 Reduced 0.76%	110,339 $14.2 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-2,831 Reduced 2.48%	111,186 $14.1 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-7,148 Reduced 5.9%	114,017 $14.1 Million
Q4 2018 Jan 03, 2019	BUY	N/A	5,825 Added 5.05%	121,165 $13.5 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-3,682 Reduced 3.09%	115,340 $14.6 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-14,800 Reduced 11.06%	119,022 $14.4 Million
Q1 2018 May 02, 2018	SELL	N/A	-18,557 Reduced 12.18%	133,822 $16.1 Million
Q4 2017 Jan 04, 2018	SELL	N/A	-5,380 Reduced 3.41%	152,379 $18.9 Million
Q3 2017 Oct 04, 2017	BUY	N/A	157,759	157,759 $18.7 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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