Farmers National Bank Ishares Tr Transaction History

Farmers National Bank

$332 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 28, 2024	SELL	$109.94 - $110.5 $28,804 - $28,951	-262 Reduced 10.34%	2,271 $251 Million
Q4 2022 Aug 28, 2024	SELL	$109.74 - $110.1 $5,596 - $5,615	-51 Reduced 1.97%	2,533 $278 Million
Q2 2022 Aug 28, 2024	BUY	$109.96 - $110.28 $284,136 - $284,963	2,584 New	2,584 $284 Million
Q1 2022 Aug 28, 2024	SELL	$110.22 - $110.4 $6,392 - $6,403	-58 Reduced 2.07%	2,746 $303 Million
Q4 2021 Aug 28, 2024	BUY	$110.39 - $110.47 $309,533 - $309,757	2,804 New	2,804 $310 Million
Q2 2021 Aug 28, 2024	SELL	$110.48 - $110.53 $395,518 - $395,697	-3,580 Closed	0 $0
Q1 2021 Aug 28, 2024	BUY	$110.51 - $110.53 $395,625 - $395,697	3,580 New	3,580 $396 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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