Fidelity D & D Bancorp Inc Ishares Russell 1000 Gr ETF Transaction History

Fidelity D & D Bancorp Inc

$137 Billion
Q4 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 11,984 shares of IWF stock, worth $4.65 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

11,984

Previous 9,943 20.53%

Holding current value

$4.65 Million

Previous $3.73 Billion 28.94%

% of portfolio

3.5%

Previous 2.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$370.24 - $418.94 $755,659 - $855,056	2,041 Added 20.53%	11,984 $4.81 Billion
Q3 2024 Dec 06, 2024	BUY	$332.02 - $382.76 $251,339 - $289,749	757 Added 8.24%	9,943 $3.73 Billion
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $270,624 - $314,434	-856 Reduced 8.52%	9,186 $3.35 Billion
Q1 2024 Apr 16, 2024	BUY	$294.43 - $339.01 $224,650 - $258,664	763 Added 8.22%	10,042 $3.38 Billion
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $66,033 - $78,181	-257 Reduced 2.7%	9,279 $2.81 Billion
Q3 2023 Nov 30, 2023	BUY	$263.8 - $285.38 $2.52 Million - $2.72 Million	9,536 New	9,536 $2.54 Billion
Q1 2023 Apr 16, 2024	BUY	$209.92 - $244.33 $160,168 - $186,423	763 Added 8.22%	10,042 $3.38 Billion

Others Institutions Holding IWF

# of Institutions

2,452

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Fidelity D & D Bancorp Inc Ishares Russell 1000 Gr ETF Transaction History