Norwood Financial Corp Ishares S&P Small Cap 600 Grow Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Norwood Financial Corp holds 15,953 shares of IJT stock, worth $1.98 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

15,953

Previous 15,953 -0.0%

Holding current value

$1.98 Million

Previous $2 Million 4.46%

% of portfolio

3.04%

Previous 3.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$103.08 - $127.26 $69,475 - $85,773	-674 Reduced 4.05%	15,953 $2 Million
Q2 2023 Jul 27, 2023	SELL	$104.35 - $114.93 $12,000 - $13,216	-115 Reduced 0.69%	16,627 $1.91 Million
Q1 2023 Apr 25, 2023	SELL	$105.46 - $120.16 $51,148 - $58,277	-485 Reduced 2.82%	16,742 $1.84 Million
Q4 2022 Jan 13, 2023	SELL	$102.93 - $117.14 $169,113 - $192,461	-1,643 Reduced 8.71%	17,227 $0
Q3 2022 Oct 11, 2022	SELL	$100.74 - $123.41 $14,002 - $17,153	-139 Reduced 0.73%	18,870 $1.92 Million
Q2 2022 Aug 03, 2022	SELL	$101.11 - $126.58 $41,960 - $52,530	-415 Reduced 2.14%	19,009 $2 Million
Q1 2022 Apr 25, 2022	BUY	$119.16 - $140.17 $2,979 - $3,504	25 Added 0.13%	19,424 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$130.52 - $143.62 $2.53 Million - $2.79 Million	19,399 New	19,399 $2.69 Million

Others Institutions Holding IJT

# of Institutions

818

Shares Held

28.1M

Call Options Held

9.9K

Put Options Held

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Norwood Financial Corp Ishares S&P Small Cap 600 Grow Transaction History