Farmers National Bank Ishares Tr Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Ishares Tr stock. As of the latest transaction made, Farmers National Bank holds 42,982 shares of IBDV stock, worth $922,823. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,982

Holding current value

$922,823

% of portfolio

0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$20.82 - $21.38 $894,885 - $918,955	42,982 New	42,982 $914 Million
Q1 2024 Aug 28, 2024	BUY	$21.16 - $21.68 $2,623 - $2,688	124 Added 0.3%	41,527 $889 Million
Q4 2023 Aug 28, 2024	SELL	$19.85 - $21.72 $31,343 - $34,295	-1,579 Reduced 3.67%	41,403 $896 Million
Q3 2023 Aug 28, 2024	BUY	$20.34 - $21.26 $30,672 - $32,060	1,508 Added 3.89%	40,322 $822 Million
Q2 2023 Aug 28, 2024	SELL	$21.0 - $21.69 $87,528 - $90,403	-4,168 Reduced 9.7%	38,814 $823 Million
Q1 2023 Aug 28, 2024	BUY	$20.69 - $21.78 $21,103 - $22,215	1,020 Added 2.84%	36,873 $794 Million
Q4 2022 Aug 28, 2024	BUY	$19.74 - $21.37 $16,167 - $17,502	819 Added 2.34%	35,853 $746 Million
Q3 2022 Aug 28, 2024	BUY	$20.06 - $22.25 $28,184 - $31,261	1,405 Added 4.18%	35,034 $710 Million
Q2 2022 Aug 28, 2024	SELL	$20.9 - $23.16 $195,477 - $216,615	-9,353 Reduced 21.76%	33,629 $720 Million
Q1 2022 Aug 28, 2024	BUY	$22.89 - $24.9 $82,358 - $89,590	3,598 Added 13.84%	29,590 $686 Million
Q4 2021 Aug 28, 2024	BUY	$24.81 - $25.39 $644,861 - $659,936	25,992 New	25,992 $652 Million
Q2 2021 Aug 28, 2024	SELL	$24.71 - $25.5 $260,097 - $268,413	-10,526 Closed	0 $0
Q1 2021 Aug 28, 2024	SELL	$24.59 - $26.21 $798,093 - $850,671	-32,456 Reduced 75.51%	10,526 $261 Million

Others Institutions Holding IBDV

# of Institutions

180

Shares Held

40.3M

Call Options Held

Put Options Held

Capital Investment Advisors, LLC

2.62M
Shares

$56.3 Million
1.21% of portfolio
Capital Advisors Inc

2.33M
Shares

$50 Million
1.06% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.16M
Shares

$46.3 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

2.1M
Shares

$45 Million
0.0% of portfolio
Aptus Capital Advisors, LLC

1.89M
Shares

$40.5 Million
0.77% of portfolio

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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