First National Bank & Trust CO Of Newtown Ishares Core S&P Total U.S. St Transaction History

First National Bank & Trust CO Of Newtown

$492 Million
Q1 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 20,745 shares of ITOT stock, worth $2.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,745

Previous 20,560 0.9%

Holding current value

$2.51 Million

Previous $2.16 Million 10.54%

% of portfolio

0.49%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $19,084 - $21,330	185 Added 0.9%	20,745 $2.39 Million
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $17,107 - $20,081	190 Added 0.93%	20,560 $2.16 Million
Q3 2023 Nov 01, 2023	SELL	$93.72 - $101.39 $112,464 - $121,668	-1,200 Reduced 5.56%	20,370 $1.92 Million
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $37,236 - $43,052	-400 Reduced 1.82%	21,570 $2.18 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $97,398 - $103,803	1,050 Added 5.02%	21,970 $2.17 Million

Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $63,840 - $69,435	-750 Reduced 3.46%	20,920 $1.92 Million
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $5,793 - $6,171	-90 Reduced 0.41%	21,670 $1.45 Million
Q3 2018 Oct 30, 2018	SELL	$62.51 - $67.36 $225,036 - $242,496	-3,600 Reduced 14.2%	21,760 $1.45 Million
Q1 2018 Apr 27, 2018	BUY	$58.94 - $65.4 $566,413 - $628,494	9,610 Added 61.02%	25,360 $1.53 Million
Q4 2017 Jan 17, 2018	BUY	$57.99 - $61.7 $181,508 - $193,121	3,130 Added 24.8%	15,750 $963,000
Q3 2017 Oct 25, 2017	BUY	$57.1 - $57.63 $720,602 - $727,290	12,620	12,620 $727,000

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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First National Bank & Trust CO Of Newtown Ishares Core S&P Total U.S. St Transaction History