First National Corp Ishares Iboxx $ Investment Gra Transaction History

First National Corp

$418 Million
Q1 2024

A detailed history of First National Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, First National Corp holds 73,115 shares of LQD stock, worth $7.81 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

73,115

Previous 73,511 0.54%

Holding current value

$7.81 Million

Previous $8.13 Million 2.1%

% of portfolio

1.91%

Previous 2.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$106.98 - $110.63 $42,364 - $43,809	-396 Reduced 0.54%	73,115 $7.96 Million
Q4 2023 Jan 18, 2024	BUY	$98.28 - $111.36 $178,083 - $201,784	1,812 Added 2.53%	73,511 $8.13 Million
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $198,020 - $210,617	-1,941 Reduced 2.64%	71,699 $7.31 Million
Q2 2023 Jul 31, 2023	SELL	$106.02 - $110.43 $1.62 Million - $1.69 Million	-15,292 Reduced 17.2%	73,640 $7.96 Million
Q1 2023 Apr 27, 2023	SELL	$104.89 - $111.81 $1.42 Million - $1.51 Million	-13,517 Reduced 13.19%	88,932 $9.75 Million

Q4 2022 Jan 26, 2023	BUY	$100.78 - $110.03 $5.26 Million - $5.75 Million	52,232 Added 104.01%	102,449 $0
Q3 2022 Oct 24, 2022	BUY	$104.81 - $114.61 $597,626 - $653,506	5,702 Added 12.81%	50,217 $5.15 Million
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $3.58 Million - $4.05 Million	-33,344 Reduced 42.83%	44,515 $4.9 Million
Q1 2022 Apr 26, 2022	BUY	$118.44 - $131.22 $2.69 Million - $2.98 Million	22,726 Added 41.22%	77,859 $9.42 Million
Q4 2021 Jan 28, 2022	BUY	$130.98 - $134.88 $1.88 Million - $1.93 Million	14,343 Added 35.16%	55,133 $7.31 Million
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $1.97 Million - $2.02 Million	-14,798 Reduced 26.62%	40,790 $5.43 Million
Q2 2021 Jul 30, 2021	BUY	$129.85 - $134.36 $6.36 Million - $6.58 Million	48,987 Added 742.11%	55,588 $7.48 Million
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $1.21 Million - $1.29 Million	-9,420 Reduced 58.8%	6,601 $859,000
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $6.06 Million - $6.27 Million	-45,297 Reduced 73.87%	16,021 $2.21 Million
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $769,080 - $797,329	5,730 Added 10.31%	61,318 $324,000
Q2 2020 Jul 21, 2020	BUY	$121.1 - $134.5 $6.27 Million - $6.97 Million	51,804 Added 1369.03%	55,588 $7.48 Million
Q1 2020 Apr 16, 2020	SELL	$105.05 - $134.27 $5.41 Million - $6.92 Million	-51,543 Reduced 93.16%	3,784 $608,000
Q4 2019 Jan 31, 2020	BUY	$125.71 - $128.49 $1.07 Million - $1.09 Million	8,513 Added 18.18%	55,327 $7.08 Million
Q3 2019 Oct 24, 2019	SELL	$122.95 - $129.1 $2.3 Million - $2.42 Million	-18,737 Reduced 28.58%	46,814 $5.97 Million
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $1.32 Million - $1.39 Million	-11,195 Reduced 14.59%	65,551 $8.15 Million
Q1 2019 Jun 12, 2019	BUY	$113.15 - $119.15 $2.96 Million - $3.12 Million	26,177 Added 51.76%	76,746 $354,000
Q4 2018 Jun 12, 2019	BUY	$111.35 - $114.52 $5.63 Million - $5.79 Million	50,569 New	50,569 $5.71 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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First National Corp Ishares Iboxx $ Investment Gra Transaction History