First National Corp Ishares Tr Convertible Bond Et Transaction History

First National Corp

$449 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$68.64 - $76.55 $59,373 - $66,215	865 Added 4.22%	21,350 $1.47 Million
Q2 2022 Jul 18, 2022	SELL	$68.08 - $84.61 $730,158 - $907,442	-10,725 Reduced 34.36%	20,485 $1.42 Million
Q1 2022 Apr 26, 2022	BUY	$77.44 - $89.29 $2.42 Million - $2.79 Million	31,210 New	31,210 $2.6 Million
Q3 2021 Nov 09, 2021	SELL	$97.21 - $103.33 $1.04 Million - $1.1 Million	-10,657 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$92.8 - $103.33 $988,969 - $1.1 Million	10,657 New	10,657 $756,000
Q4 2020 Feb 08, 2021	SELL	$80.94 - $96.9 $805,433 - $964,251	-9,951 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$71.6 - $84.37 $712,491 - $839,565	9,951 New	9,951 $1.44 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

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