Cnb Bank Ishares Russell 1000 Gr ETF Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cnb Bank holds 151 shares of IWF stock, worth $61,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151

Previous 151 -0.0%

Holding current value

$61,624

Previous $56,000 7.14%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $2,656 - $3,062	-8 Reduced 5.03%	151 $56,000
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $63,229 - $73,466	-200 Reduced 55.71%	159 $57,000
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $129,706 - $149,147	-542 Reduced 60.16%	359 $98,000
Q2 2022 Aug 19, 2022	SELL	$209.9 - $283.21 $83,960 - $113,283	-400 Reduced 30.75%	901 $197,000
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $74,724 - $100,822	356 Added 37.67%	1,301 $284,000
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $4,335 - $4,952	-16 Reduced 1.66%	945 $289,000
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $15,163 - $16,873	-62 Reduced 6.06%	961 $261,000
Q3 2020 Oct 26, 2020	BUY	$194.64 - $233.83 $62,674 - $75,293	322 Added 45.93%	1,023 $222,000
Q3 2018 Nov 13, 2018	BUY	N/A	531 Added 312.35%	701 $109,000
Q4 2017 Feb 20, 2018	BUY	N/A	170	170 $23,000

Others Institutions Holding IWF

# of Institutions

2,369

Shares Held

205M

Call Options Held

337K

Put Options Held

129K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account