First American Trust, Fsb Ishares Russell 1000 Gr ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, First American Trust, Fsb holds 1,432 shares of IWF stock, worth $596,771. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,432

Previous 1,419 0.92%

Holding current value

$596,771

Previous $517,000 3.87%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $4,316 - $4,975	13 Added 0.92%	1,432 $537,000
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $13,910 - $16,162	44 Added 3.2%	1,419 $517,000
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $21,787 - $25,086	74 Added 5.69%	1,375 $463,000
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $527 - $570	-2 Reduced 0.15%	1,301 $346,000
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $478 - $550	2 Added 0.15%	1,303 $358,000
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $13,644 - $15,881	-65 Reduced 4.76%	1,301 $318,000
Q3 2022 Oct 18, 2022	SELL	$210.4 - $257.47 $28,824 - $35,273	-137 Reduced 9.12%	1,366 $287,000
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $13,853 - $18,691	-66 Reduced 4.21%	1,503 $329,000
Q1 2022 Apr 12, 2022	BUY	$246.62 - $307.78 $213,079 - $265,921	864 Added 122.55%	1,569 $436,000
Q4 2021 Jan 11, 2022	BUY	$270.99 - $309.52 $191,047 - $218,211	705 New	705 $215,000
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $296,186 - $329,585	-1,211 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$230.04 - $254.69 $426,494 - $472,195	-1,854 Reduced 60.49%	1,211 $294,000
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $390,237 - $449,207	1,862 Added 154.78%	3,065 $739,000
Q3 2020 Oct 14, 2020	SELL	$194.64 - $233.83 $23,356 - $28,059	-120 Reduced 9.07%	1,203 $261,000
Q2 2020 Jul 08, 2020	BUY	$144.16 - $193.61 $190,723 - $256,146	1,323 New	1,323 $254,000
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $155,323 - $226,902	-1,180 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$155.29 - $176.84 $183,242 - $208,671	1,180 New	1,180 $208,000

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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First American Trust, Fsb Ishares Russell 1000 Gr ETF Transaction History