First National Corp Ishares Core S&P Sm Cap ETF Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First National Corp holds 14,514 shares of IJR stock, worth $1.79 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,514

Previous 13,453 7.89%

Holding current value

$1.79 Million

Previous $1.43 Million 18.34%

% of portfolio

0.38%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $111,967 - $125,558	1,061 Added 7.89%	14,514 $1.7 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $14,604 - $15,855	143 Added 1.07%	13,453 $1.43 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $69,124 - $86,876	789 Added 6.3%	13,310 $1.44 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $59,734 - $67,617	643 Added 5.41%	12,521 $1.18 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $44,202 - $48,407	-485 Reduced 3.92%	11,878 $1.18 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $19,376 - $22,612	210 Added 1.73%	12,363 $1.2 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $71,717 - $82,214	-805 Reduced 6.21%	12,153 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $20,367 - $24,921	234 Added 1.84%	12,958 $1.13 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $47,542 - $58,216	534 Added 4.38%	12,724 $1.18 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $206,481 - $235,480	2,018 Added 19.84%	12,190 $1.32 Million
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $28,688 - $31,884	-265 Reduced 2.54%	10,172 $1.17 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $70,932 - $77,081	-678 Reduced 6.1%	10,437 $1.14 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $95,848 - $104,786	901 Added 8.82%	11,115 $759,000
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $193,733 - $244,741	-2,128 Reduced 17.24%	10,214 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $34,617 - $44,916	486 Added 4.1%	12,342 $1.13 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $48,676 - $56,286	741 Added 6.67%	11,856 $1.49 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $91,527 - $135,612	1,795 Added 19.26%	11,115 $759,000
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $17,826 - $31,043	363 Added 4.05%	9,320 $737,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $23,490 - $26,335	313 Added 3.62%	8,957 $751,000
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $34,228 - $37,511	465 Added 5.69%	8,644 $673,000
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $63,584 - $70,710	869 Added 11.89%	8,179 $640,000
Q1 2019 Jun 12, 2019	SELL	$68.34 - $81.18 $28,566 - $33,933	-418 Reduced 5.41%	7,310 $244,000
Q4 2018 Jun 12, 2019	BUY	$65.14 - $85.94 $503,401 - $664,144	7,728 New	7,728 $536,000

Others Institutions Holding IJR

# of Institutions

2,550

Shares Held

500M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Account

First National Corp Ishares Core S&P Sm Cap ETF Transaction History