First National Corp Ishares Core Dividend Growth E Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, First National Corp holds 101,889 shares of DGRO stock, worth $6.59 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

101,889

Previous 107,410 5.14%

Holding current value

$6.59 Million

Previous $6.19 Million 3.23%

% of portfolio

1.42%

Previous 1.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.47 - $62.76 $317,291 - $346,497	-5,521 Reduced 5.14%	101,889 $6.39 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $639,894 - $678,360	11,586 Added 12.09%	107,410 $6.19 Million
Q4 2023 Jan 18, 2024	BUY	$47.36 - $54.1 $216,103 - $246,858	4,563 Added 5.0%	95,824 $5.16 Million
Q3 2023 Oct 24, 2023	BUY	$49.53 - $53.28 $257,952 - $277,482	5,208 Added 6.05%	91,261 $4.52 Million
Q2 2023 Jul 31, 2023	SELL	$49.08 - $51.53 $173,595 - $182,261	-3,537 Reduced 3.95%	86,053 $4.43 Million
Q1 2023 Apr 27, 2023	BUY	$47.94 - $51.79 $421,632 - $455,493	8,795 Added 10.89%	89,590 $4.48 Million
Q4 2022 Jan 26, 2023	BUY	$44.53 - $52.33 $403,085 - $473,691	9,052 Added 12.62%	80,795 $0
Q3 2022 Oct 24, 2022	BUY	$44.47 - $52.73 $252,811 - $299,770	5,685 Added 8.61%	71,743 $3.19 Million
Q2 2022 Jul 18, 2022	BUY	$45.84 - $53.69 $220,536 - $258,302	4,811 Added 7.86%	66,058 $3.15 Million
Q1 2022 Apr 26, 2022	BUY	$50.66 - $56.06 $294,030 - $325,372	5,804 Added 10.47%	61,247 $3.27 Million
Q4 2021 Jan 28, 2022	BUY	$50.43 - $55.68 $28,593 - $31,570	567 Added 1.03%	55,443 $3.08 Million
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $1.01 Million - $1.07 Million	20,071 Added 57.67%	54,876 $2.76 Million
Q2 2021 Jul 30, 2021	SELL	$48.57 - $51.16 $628,301 - $661,805	-12,936 Reduced 27.1%	34,805 $1.31 Million
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $239,340 - $263,486	5,426 Added 12.82%	47,741 $2.3 Million
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $188,993 - $218,542	4,876 Added 13.02%	42,315 $1.9 Million
Q3 2020 Oct 22, 2020	BUY	$37.36 - $41.95 $98,406 - $110,496	2,634 Added 7.57%	37,439 $2.33 Million
Q2 2020 Jul 21, 2020	BUY	$31.16 - $40.84 $301,099 - $394,636	9,663 Added 38.43%	34,805 $1.31 Million
Q1 2020 Apr 16, 2020	BUY	$27.99 - $43.13 $703,724 - $1.08 Million	25,142 New	25,142 $2.12 Million

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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First National Corp Ishares Core Dividend Growth E Transaction History