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 19,930 shares of ITOT stock, worth $2.59 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
19,930
Previous 20,745 3.93%
Holding current value
$2.59 Million
Previous $2.46 Million 1.58%
% of portfolio
0.48%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$113.41 - $125.62 $92,429 - $102,380
-815 Reduced 3.93%
19,930 $2.5 Million
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

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


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