First American Trust, Fsb Ishares Tr Transaction History

First American Trust, Fsb

$1.05 Billion
Q1 2025

A detailed history of First American Trust, Fsb transactions in Ishares Tr stock. As of the latest transaction made, First American Trust, Fsb holds 65,311 shares of IDV stock, worth $2.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

65,311

Previous 66,370 1.6%

Holding current value

$2.25 Million

Previous $1.82 Million 11.45%

% of portfolio

0.19%

Previous 0.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$27.0 - $31.7 $28,593 - $33,570	-1,059 Reduced 1.6%	65,311 $2.03 Million
Q4 2024 Feb 11, 2025	SELL	$27.03 - $29.92 $1.24 Million - $1.37 Million	-45,944 Reduced 40.91%	66,370 $1.82 Million
Q3 2024 Nov 12, 2024	BUY	$27.62 - $30.64 $696,162 - $772,281	25,205 Added 28.94%	112,314 $3.4 Million
Q2 2024 Aug 12, 2024	BUY	$26.94 - $30.1 $2.35 Million - $2.62 Million	87,109 New	87,109 $2.41 Million

Others Institutions Holding IDV

# of Institutions

505

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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First American Trust, Fsb Ishares Tr Transaction History