Farmers National Bank Ishares Ibonds Dec 2023 Term C Transaction History

Farmers National Bank

$332 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 28, 2024	SELL	$25.21 - $25.36 $5,042 - $5,072	-200 Reduced 0.59%	33,925 $860 Million
Q2 2023 Aug 28, 2024	BUY	$25.13 - $25.29 $857,561 - $863,021	34,125 New	34,125 $863 Million
Q1 2023 Aug 28, 2024	BUY	$25.03 - $25.19 $60,797 - $61,186	2,429 Added 7.84%	33,408 $842 Million
Q4 2022 Aug 28, 2024	BUY	$24.91 - $25.06 $179,252 - $180,331	7,196 Added 30.26%	30,979 $775 Million
Q3 2022 Aug 28, 2024	BUY	$24.97 - $25.14 $157,311 - $158,382	6,300 Added 36.04%	23,783 $593 Million
Q2 2022 Aug 28, 2024	BUY	$25.0 - $25.26 $437,075 - $441,620	17,483 New	17,483 $439 Million
Q1 2022 Aug 28, 2024	BUY	$25.22 - $25.66 $29,608 - $30,124	1,174 Added 8.51%	14,964 $378 Million
Q4 2021 Aug 28, 2024	SELL	$25.66 - $25.97 $25,044 - $25,346	-976 Reduced 6.61%	13,790 $354 Million
Q3 2021 Aug 28, 2024	BUY	$25.98 - $26.06 $383,620 - $384,801	14,766 New	14,766 $383,000
Q2 2021 Aug 28, 2024	SELL	$26.04 - $26.14 $315,057 - $316,267	-12,099 Closed	0 $0
Q1 2021 Aug 28, 2024	BUY	$26.08 - $26.26 $315,541 - $317,719	12,099 New	12,099 $316 Million
Q4 2020 Aug 28, 2024	BUY	$26.17 - $26.29 $386,426 - $388,198	14,766 New	14,766 $388 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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