Farmers & Merchants Trust CO Of Long Beach Ishares Russell 1000 Val ETF Transaction History

Farmers & Merchants Trust CO Of Long Beach

  • $364 Million
  • Q4 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 2,500 shares of IWD stock, worth $483,050. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$483,050
Previous $474,000 2.53%
% of portfolio
0.13%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$161.84 - $179.11 $56,644 - $62,688
350 Added 16.28%
2,500 $447,000
Q4 2023

Jan 25, 2024
BUY
$143.69 - $165.7 $3,592 - $4,142
25 Added 1.18%
2,150 $355,000
Q3 2023

Oct 20, 2023
SELL
$151.73 - $163.56 $143,233 - $154,400
-944 Reduced 30.76%
2,125 $322,000
Q2 2023

Jul 25, 2023
SELL
$148.55 - $157.83 $215,991 - $229,484
-1,454 Reduced 32.15%
3,069 $484,000
Q1 2023

Apr 24, 2023
SELL
$145.2 - $161.56 $56,337 - $62,685
-388 Reduced 7.9%
4,523 $688,000
Q4 2022

Feb 06, 2023
BUY
$136.78 - $158.99 $54,712 - $63,596
400 Added 8.87%
4,911 $744,000
Q3 2022

Oct 19, 2022
SELL
$135.99 - $161.15 $1,495 - $1,772
-11 Reduced 0.24%
4,511 $613,000
Q2 2022

Jul 26, 2022
BUY
$140.99 - $168.41 $281 - $336
2 Added 0.04%
4,522 $656,000
Q1 2022

Apr 22, 2022
SELL
$157.15 - $170.51 $376,217 - $408,200
-2,394 Reduced 34.63%
4,520 $750,000
Q4 2021

Jan 28, 2022
SELL
$157.12 - $168.08 $3,142 - $3,361
-20 Reduced 0.29%
6,914 $1.16 Million
Q3 2021

Oct 14, 2021
BUY
$154.62 - $164.07 $7,731 - $8,203
50 Added 0.73%
6,934 $1.09 Million
Q2 2021

Jul 12, 2021
SELL
$152.86 - $162.4 $1,834 - $1,948
-12 Reduced 0.17%
6,884 $1.09 Million
Q1 2021

Apr 12, 2021
SELL
$134.89 - $153.0 $28,192 - $31,977
-209 Reduced 2.94%
6,896 $1.05 Million
Q4 2020

Jan 12, 2021
BUY
$115.84 - $136.73 $196,232 - $231,620
1,694 Added 31.31%
7,105 $971,000
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $100,143 - $111,834
900 Added 19.95%
5,411 $639,000
Q2 2020

Jul 30, 2020
BUY
$94.52 - $125.14 $94,520 - $125,140
1,000 Added 28.48%
4,511 $508,000
Q1 2020

Apr 28, 2020
SELL
$85.17 - $138.52 $11,923 - $19,392
-140 Reduced 3.83%
3,511 $348,000
Q4 2019

Feb 05, 2020
BUY
$123.85 - $136.67 $17,339 - $19,133
140 Added 3.99%
3,651 $498,000
Q3 2019

Oct 29, 2019
BUY
$127.92 - $130.25 $19,188 - $19,537
150 Added 4.46%
3,511 $450,000
Q2 2019

Jul 23, 2019
SELL
N/A
-25 Reduced 0.74%
3,361 $428,000
Q1 2019

May 03, 2019
SELL
N/A
-245 Reduced 6.75%
3,386 $418,000
Q4 2018

Feb 13, 2019
BUY
N/A
3,631 New
3,631 $403,000

Others Institutions Holding IWD

# of Institutions
1,803
Shares Held
262M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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