Piscataqua Savings Bank Ishares Russell 1000 Gr ETF Transaction History

Piscataqua Savings Bank

$117 Million
Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Piscataqua Savings Bank holds 1,031 shares of IWF stock, worth $419,833. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,031

Previous 1,091 5.5%

Holding current value

$419,833

Previous $397,000 2.52%

% of portfolio

0.33%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $19,921 - $22,965	-60 Reduced 5.5%	1,031 $387,000
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $29,443 - $33,901	-100 Reduced 8.4%	1,091 $367,000
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $46,956 - $50,797	-178 Reduced 13.0%	1,191 $316,000
Q2 2023 Jul 12, 2023	SELL	$239.31 - $275.18 $18,426 - $21,188	-77 Reduced 5.33%	1,369 $376,000
Q1 2023 Apr 14, 2023	SELL	$209.92 - $244.33 $419 - $488	-2 Reduced 0.14%	1,446 $353,000
Q2 2022 Jul 11, 2022	BUY	$209.9 - $283.21 $4,198 - $5,664	20 Added 1.4%	1,448 $317,000
Q1 2022 Apr 18, 2022	SELL	$246.62 - $307.78 $10,604 - $13,234	-43 Reduced 2.92%	1,428 $396,000
Q4 2021 Jan 14, 2022	SELL	$270.99 - $309.52 $7,045 - $8,047	-26 Reduced 1.74%	1,471 $450,000
Q1 2021 Apr 20, 2021	BUY	$230.04 - $254.69 $344,369 - $381,270	1,497 New	1,497 $364,000

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Piscataqua Savings Bank Ishares Russell 1000 Gr ETF Transaction History