First National Corp Ishares S&P 500 Growth ETF Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, First National Corp holds 6,234 shares of IVW stock, worth $645,717. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,234

Previous 6,413 2.79%

Holding current value

$645,717

Previous $593,000 0.51%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $15,173 - $17,386	-179 Reduced 2.79%	6,234 $596,000
Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $15,544 - $18,288	-196 Reduced 2.97%	6,413 $593,000
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $56,572 - $63,079	-895 Reduced 11.93%	6,609 $465,000
Q4 2022 Jan 26, 2023	SELL	$56.73 - $63.56 $10,154 - $11,377	-179 Reduced 2.33%	7,504 $0
Q4 2021 Jan 28, 2022	SELL	$73.18 - $84.81 $13,099 - $15,180	-179 Reduced 2.28%	7,683 $643,000
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $496,113 - $536,963	6,797 Added 638.22%	7,862 $581,000
Q2 2021 Jul 30, 2021	SELL	$65.96 - $72.81 $471,877 - $520,882	-7,154 Reduced 87.04%	1,065 $221,000
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $78,323 - $85,743	1,275 Added 18.36%	8,219 $535,000
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $330,223 - $375,197	5,879 Added 552.02%	6,944 $443,000
Q2 2020 Jul 21, 2020	BUY	$39.5 - $52.48 $42,067 - $55,891	1,065 New	1,065 $221,000
Q1 2020 Apr 16, 2020	SELL	$36.14 - $52.65 $50,957 - $74,236	-1,410 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$43.72 - $48.62 $87 - $97	-2 Reduced 0.14%	1,410 $273,000
Q3 2019 Oct 24, 2019	BUY	$43.49 - $46.27 $1,652 - $1,758	38 Added 2.77%	1,412 $254,000
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $5,075 - $5,476	-121 Reduced 8.09%	1,374 $246,000
Q1 2019 Jun 12, 2019	BUY	$36.63 - $43.33 $2,564 - $3,033	70 Added 4.91%	1,495 $354,000
Q4 2018 Jun 12, 2019	BUY	$35.15 - $44.43 $50,088 - $63,312	1,425 New	1,425 $215,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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First National Corp Ishares S&P 500 Growth ETF Transaction History