First National Corp Ishares Barclays 0 5 Year Tips Transaction History

First National Corp

$449 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$96.86 - $99.23 $297,360 - $304,636	3,070 Added 16.19%	22,030 $2.19 Million
Q4 2022 Jan 26, 2023	SELL	$96.57 - $98.11 $10.5 Million - $10.7 Million	-108,619 Reduced 85.14%	18,960 $0
Q3 2022 Oct 24, 2022	SELL	$96.11 - $102.85 $3.23 Million - $3.45 Million	-33,592 Reduced 20.84%	127,579 $12.3 Million
Q2 2022 Jul 18, 2022	BUY	$101.26 - $104.65 $1.57 Million - $1.62 Million	15,502 Added 10.64%	161,171 $16.3 Million
Q1 2022 Apr 26, 2022	BUY	$103.82 - $106.76 $3.05 Million - $3.13 Million	29,335 Added 25.22%	145,669 $15.3 Million
Q4 2021 Jan 28, 2022	BUY	$105.21 - $107.0 $88,376 - $89,880	840 Added 0.73%	116,334 $12.3 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $6.37 Million - $6.46 Million	60,358 Added 109.47%	115,494 $12.2 Million
Q2 2021 Jul 30, 2021	SELL	$105.46 - $106.88 $6.21 Million - $6.29 Million	-58,872 Reduced 51.64%	55,136 $5.65 Million
Q1 2021 May 10, 2021	BUY	$104.53 - $105.92 $2.22 Million - $2.25 Million	21,233 Added 22.89%	114,008 $12.1 Million
Q4 2020 Feb 08, 2021	BUY	$103.06 - $104.43 $3.08 Million - $3.12 Million	29,884 Added 47.52%	92,775 $9.69 Million
Q3 2020 Oct 22, 2020	BUY	$102.35 - $104.25 $793,724 - $808,458	7,755 Added 14.07%	62,891 $12.1 Million
Q2 2020 Jul 21, 2020	BUY	$99.85 - $102.42 $1.73 Million - $1.77 Million	17,330 Added 45.84%	55,136 $5.65 Million
Q1 2020 Apr 16, 2020	BUY	$96.7 - $102.1 $2.87 Million - $3.03 Million	29,709 Added 366.91%	37,806 $318,000
Q4 2019 Jan 31, 2020	BUY	$99.88 - $100.71 $574,909 - $579,686	5,756 Added 245.88%	8,097 $815,000
Q3 2019 Oct 24, 2019	BUY	$99.87 - $100.5 $233,795 - $235,270	2,341 New	2,341 $234,000
Q2 2019 Jul 30, 2019	SELL	$99.61 - $100.65 $57,275 - $57,873	-575 Closed	0 $0
Q1 2019 Jun 12, 2019	SELL	$98.04 - $99.75 $107,353 - $109,226	-1,095 Reduced 65.57%	575 $7,000
Q4 2018 Jun 12, 2019	BUY	$97.69 - $98.71 $163,142 - $164,845	1,670 New	1,670 $164,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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