First United Bank & Trust Ishares Russell 1000 Gr ETF Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, First United Bank & Trust holds 7,976 shares of IWF stock, worth $3.32 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

7,976

Previous 8,183 2.53%

Holding current value

$3.32 Million

Previous $2.98 Million 0.4%

% of portfolio

1.1%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $68,728 - $79,231	-207 Reduced 2.53%	7,976 $2.99 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $78,089 - $90,730	-247 Reduced 2.93%	8,183 $2.98 Million
Q1 2024 Apr 29, 2024	SELL	$294.43 - $339.01 $48,580 - $55,936	-165 Reduced 1.92%	8,430 $2.84 Million
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $274,411 - $324,896	-1,068 Reduced 11.05%	8,595 $2.61 Million
Q3 2023 Oct 24, 2023	SELL	$263.8 - $285.38 $67,269 - $72,771	-255 Reduced 2.57%	9,663 $2.57 Million
Q2 2023 Jul 13, 2023	SELL	$239.31 - $275.18 $42,357 - $48,706	-177 Reduced 1.75%	9,918 $2.73 Million
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $24,770 - $28,830	-118 Reduced 1.16%	10,095 $2.47 Million
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $23,187 - $26,083	112 Added 1.11%	10,213 $0
Q3 2022 Oct 25, 2022	SELL	$210.4 - $257.47 $26,300 - $32,183	-125 Reduced 1.22%	10,101 $2.13 Million
Q2 2022 Jul 18, 2022	SELL	$209.9 - $283.21 $58,352 - $78,732	-278 Reduced 2.65%	10,226 $2.24 Million
Q1 2022 Apr 20, 2022	SELL	$246.62 - $307.78 $82,124 - $102,490	-333 Reduced 3.07%	10,504 $2.92 Million
Q4 2021 Jan 20, 2022	SELL	$270.99 - $309.52 $247,955 - $283,210	-915 Reduced 7.79%	10,837 $3.31 Million
Q3 2021 Oct 14, 2021	SELL	$272.07 - $292.68 $1,632 - $1,756	-6 Reduced 0.05%	11,752 $3.22 Million
Q2 2021 Jul 19, 2021	SELL	$244.58 - $272.16 $145,035 - $161,390	-593 Reduced 4.8%	11,758 $3.19 Million
Q1 2021 Apr 20, 2021	SELL	$230.04 - $254.69 $263,395 - $291,620	-1,145 Reduced 8.48%	12,351 $3 Million
Q4 2020 Jan 19, 2021	SELL	$209.58 - $241.25 $497,752 - $572,968	-2,375 Reduced 14.96%	13,496 $3.25 Million
Q3 2020 Oct 13, 2020	SELL	$194.64 - $233.83 $202,814 - $243,650	-1,042 Reduced 6.16%	15,871 $3.44 Million
Q2 2020 Jul 14, 2020	SELL	$144.16 - $193.61 $509,605 - $684,411	-3,535 Reduced 17.29%	16,913 $3.25 Million
Q1 2020 Apr 13, 2020	SELL	$131.63 - $192.29 $100,696 - $147,101	-765 Reduced 3.61%	20,448 $3.08 Million
Q4 2019 Jan 13, 2020	SELL	$155.29 - $176.84 $78,887 - $89,834	-508 Reduced 2.34%	21,213 $3.73 Million
Q3 2019 Oct 11, 2019	SELL	$158.47 - $162.55 $220,273 - $225,944	-1,390 Reduced 6.01%	21,721 $3.47 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-2,898 Reduced 11.14%	23,111 $3.64 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-3,547 Reduced 12.0%	26,009 $3.94 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-305 Reduced 1.02%	29,556 $3.87 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-6,574 Reduced 18.04%	29,861 $4.66 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-2,625 Reduced 6.72%	36,435 $5.24 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-795 Reduced 1.99%	39,060 $5.32 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,690 Reduced 6.32%	39,855 $5.37 Million
Q3 2017 Oct 17, 2017	BUY	N/A	42,545	42,545 $5.32 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

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First United Bank & Trust Ishares Russell 1000 Gr ETF Transaction History