First National Corp Ishares Semiconductor ETF Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, First National Corp holds 35,133 shares of SOXX stock, worth $7.42 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

35,133

Previous 23,343 50.51%

Holding current value

$7.42 Million

Previous $5.76 Million 40.72%

% of portfolio

1.8%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$199.29 - $265.49 $2.35 Million - $3.13 Million	11,790 Added 50.51%	35,133 $8.1 Million
Q2 2024 Jul 12, 2024	BUY	$198.39 - $259.28 $1.56 Million - $2.03 Million	7,847 Added 50.64%	23,343 $5.76 Million
Q1 2024 Apr 15, 2024	SELL	$216.76 - $689.6 $4,768 - $15,171	-22 Reduced 0.14%	15,496 $3.5 Million
Q4 2023 Jan 18, 2024	BUY	$438.38 - $581.45 $531,316 - $704,717	1,212 Added 8.47%	15,518 $8.94 Million
Q3 2023 Oct 24, 2023	SELL	$459.31 - $535.64 $5.42 Million - $6.32 Million	-11,798 Reduced 45.2%	14,306 $6.78 Million
Q2 2023 Jul 31, 2023	SELL	$401.0 - $516.5 $2.41 Million - $3.1 Million	-6,003 Reduced 18.7%	26,104 $13.2 Million
Q1 2023 Apr 27, 2023	SELL	$344.59 - $444.67 $1.49 Million - $1.92 Million	-4,314 Reduced 11.84%	32,107 $14.3 Million
Q4 2022 Jan 26, 2023	BUY	$99.56 - $388.03 $1.85 Million - $7.2 Million	18,567 Added 103.99%	36,421 $0
Q3 2022 Oct 24, 2022	BUY	$106.24 - $423.32 $387,882 - $1.55 Million	3,651 Added 25.71%	17,854 $5.69 Million
Q2 2022 Jul 18, 2022	SELL	$349.61 - $471.65 $4.01 Million - $5.41 Million	-11,470 Reduced 44.68%	14,203 $4.97 Million
Q1 2022 Apr 26, 2022	SELL	$420.34 - $553.1 $9.89 Million - $13 Million	-23,525 Reduced 47.82%	25,673 $12.2 Million
Q4 2021 Jan 28, 2022	SELL	$434.67 - $555.63 $1.25 Million - $1.6 Million	-2,871 Reduced 5.51%	49,198 $26.7 Million
Q3 2021 Nov 09, 2021	SELL	$426.32 - $476.6 $13.4 Million - $15 Million	-31,542 Reduced 37.72%	52,069 $23.2 Million
Q2 2021 Jul 30, 2021	BUY	$387.58 - $454.22 $11.3 Million - $13.3 Million	29,232 Added 53.76%	83,611 $22.6 Million
Q1 2021 May 10, 2021	SELL	$375.21 - $439.36 $2.14 Million - $2.51 Million	-5,702 Reduced 9.49%	54,379 $23.1 Million
Q4 2020 Feb 08, 2021	SELL	$301.8 - $382.56 $5.14 Million - $6.52 Million	-17,033 Reduced 22.09%	60,081 $22.8 Million
Q3 2020 Oct 22, 2020	SELL	$267.4 - $322.4 $1.74 Million - $2.09 Million	-6,497 Reduced 7.77%	77,114 $2 Million
Q2 2020 Jul 21, 2020	BUY	$193.98 - $272.82 $15.6 Million - $21.9 Million	80,359 Added 2471.06%	83,611 $22.6 Million
Q1 2020 Apr 16, 2020	SELL	$176.66 - $268.7 $10.1 Million - $15.3 Million	-57,039 Reduced 94.61%	3,252 $1.21 Million
Q4 2019 Jan 31, 2020	SELL	$205.67 - $252.82 $138,415 - $170,147	-673 Reduced 1.1%	60,291 $15.1 Million
Q3 2019 Oct 24, 2019	BUY	$193.67 - $220.43 $646,276 - $735,574	3,337 Added 5.79%	60,964 $12.9 Million
Q2 2019 Jul 30, 2019	BUY	$176.52 - $215.69 $837,940 - $1.02 Million	4,747 Added 8.98%	57,627 $11.4 Million
Q1 2019 Jun 12, 2019	BUY	$148.71 - $195.84 $1.62 Million - $2.13 Million	10,868 Added 25.87%	52,880 $294,000
Q4 2018 Jun 12, 2019	BUY	$145.0 - $185.86 $6.09 Million - $7.81 Million	42,012 New	42,012 $6.59 Million

Others Institutions Holding SOXX

# of Institutions

805

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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First National Corp Ishares Semiconductor ETF Transaction History