First United Bank & Trust Ishares Russell 2000 ETF Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, First United Bank & Trust holds 620 shares of IWM stock, worth $137,522. This represents 0.05% of its overall portfolio holdings.

Number of Shares

620

Previous 625 0.8%

Holding current value

$137,522

Previous $126,000 7.94%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$200.87 - $224.6 $1,004 - $1,123	-5 Reduced 0.8%	620 $136,000
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $9,642 - $10,472	-50 Reduced 7.41%	625 $126,000
Q1 2024 Apr 29, 2024	SELL	$189.48 - $210.3 $7,958 - $8,832	-42 Reduced 5.86%	675 $141,000
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $116,304 - $146,855	717 New	717 $143,000
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $161,277 - $204,583	-984 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $91,738 - $107,928	-479 Reduced 32.74%	984 $202,000
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $94,008 - $102,737	444 Added 43.57%	1,463 $320,000
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $5,296 - $5,822	-25 Reduced 2.39%	1,019 $234,000
Q1 2021 Apr 20, 2021	BUY	$193.5 - $234.42 $202,014 - $244,734	1,044 New	1,044 $231,000
Q1 2019 Apr 11, 2019	SELL	$132.25 - $158.24 $249,952 - $299,073	-1,890 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$125.88 - $166.33 $33,358 - $44,077	-265 Reduced 12.3%	1,890 $253,000
Q3 2018 Oct 15, 2018	SELL	$164.2 - $173.02 $38,587 - $40,659	-235 Reduced 9.83%	2,155 $363,000
Q2 2018 Jul 12, 2018	BUY	$148.13 - $169.97 $4,443 - $5,099	30 Added 1.27%	2,390 $391,000
Q1 2018 Apr 18, 2018	SELL	$145.44 - $159.96 $13,089 - $14,396	-90 Reduced 3.67%	2,360 $358,000
Q4 2017 Jan 16, 2018	SELL	$145.63 - $154.3 $24,028 - $25,459	-165 Reduced 6.31%	2,450 $374,000
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $378,155 - $387,490	2,615	2,615 $387,000

Others Institutions Holding IWM

# of Institutions

2,564

Shares Held

297M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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First United Bank & Trust Ishares Russell 2000 ETF Transaction History