Citizens & Northern Corp Ishares Russell 1000 Gr ETF Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Citizens & Northern Corp holds 2,423 shares of IWF stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,522 3.93%

Holding current value

$1.01 Million

Previous $919,000 1.09%

% of portfolio

0.27%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $32,869 - $37,893	-99 Reduced 3.93%	2,423 $909,000
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $97,456 - $112,212	-331 Reduced 11.6%	2,522 $850,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $28,490 - $30,821	-108 Reduced 3.65%	2,853 $758,000
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $117,022 - $134,563	-489 Reduced 14.17%	2,961 $814,000
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $48,067 - $64,855	-229 Reduced 6.22%	3,450 $755,000
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $118,377 - $147,734	-480 Reduced 11.54%	3,679 $1.02 Million
Q4 2021 Jan 24, 2022	SELL	$270.99 - $309.52 $1,625 - $1,857	-6 Reduced 0.14%	4,159 $1.27 Million
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $65,568 - $70,535	-241 Reduced 5.47%	4,165 $1.14 Million
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $40,111 - $44,634	-164 Reduced 3.59%	4,406 $1.2 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $118,467 - $173,061	-900 Reduced 16.45%	4,570 $688,000
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $71,311 - $73,147	450 Added 8.96%	5,470 $873,000
Q2 2019 Aug 14, 2019	BUY	N/A	50 Added 1.01%	5,020 $790,000
Q1 2019 May 13, 2019	SELL	N/A	-1,560 Reduced 23.89%	4,970 $752,000
Q3 2018 Nov 14, 2018	SELL	N/A	-490 Reduced 6.98%	6,530 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-745 Reduced 9.59%	7,020 $1.01 Million
Q1 2018 May 14, 2018	BUY	N/A	7,765 New	7,765 $1.06 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Citizens & Northern Corp Ishares Russell 1000 Gr ETF Transaction History