First National Bank & Trust CO Of Newtown Ishares Tr Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares Tr stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 269,849 shares of IEFA stock, worth $20.5 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

269,849

Previous 273,677 1.4%

Holding current value

$20.5 Million

Previous $20.3 Million 3.5%

% of portfolio

3.99%

Previous 4.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$70.77 - $76.19 $270,907 - $291,655	-3,828 Reduced 1.4%	269,849 $19.6 Million
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $276,443 - $301,962	-4,057 Reduced 1.46%	273,677 $20.3 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $159,993 - $183,926	-2,610 Reduced 0.93%	277,734 $19.5 Million
Q3 2023 Nov 01, 2023	SELL	$64.04 - $69.58 $313,027 - $340,107	-4,888 Reduced 1.71%	280,344 $18 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $241,669 - $252,905	-3,660 Reduced 1.27%	285,232 $19.3 Million
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $74,728 - $81,375	-1,202 Reduced 0.41%	288,892 $19.3 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $3,926 - $4,773	75 Added 0.03%	290,094 $17.9 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $70,632 - $85,185	-1,350 Reduced 0.46%	290,019 $15.3 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $136,667 - $166,285	2,360 Added 0.82%	291,369 $17.1 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $12,968 - $15,473	-205 Reduced 0.07%	289,009 $20.1 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $22,069 - $23,716	305 Added 0.11%	289,214 $21.6 Million
Q3 2021 Oct 20, 2021	BUY	$72.98 - $78.2 $103,193 - $110,574	1,414 Added 0.49%	288,909 $21.5 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $188,185 - $200,463	2,574 Added 0.9%	287,495 $21.5 Million
Q1 2021 May 06, 2021	SELL	$68.58 - $73.12 $412,097 - $439,378	-6,009 Reduced 2.07%	284,921 $20.5 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $183,400 - $219,935	-3,155 Reduced 1.07%	290,930 $20.1 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $87,925 - $95,350	-1,531 Reduced 0.52%	294,085 $17.7 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $54,307 - $69,558	-1,145 Reduced 0.39%	295,616 $16.9 Million
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $521,279 - $795,820	12,036 Added 4.23%	296,761 $14.8 Million
Q4 2019 Jan 30, 2020	BUY	$59.36 - $65.51 $16.3 Million - $18 Million	274,775 Added 2761.56%	284,725 $18.6 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $11,488 - $12,484	200 Added 2.05%	9,950 $608,000
Q1 2019 May 07, 2019	SELL	$54.44 - $61.46 $64,239 - $72,522	-1,180 Reduced 10.8%	9,750 $593,000
Q4 2017 Jan 17, 2018	BUY	$64.09 - $66.44 $254,757 - $264,099	3,975 Added 57.15%	10,930 $722,000
Q3 2017 Oct 25, 2017	BUY	$62.19 - $64.17 $432,531 - $446,302	6,955	6,955 $446,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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First National Bank & Trust CO Of Newtown Ishares Tr Transaction History