First National Corp Ishares Tr Tips Bd ETF Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, First National Corp holds 7,504 shares of TIP stock, worth $808,931. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,504

Previous 6,559 14.41%

Holding current value

$808,931

Previous $700,000 18.29%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.92 - $110.83 $100,094 - $104,734	945 Added 14.41%	7,504 $828,000
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $60,905 - $62,193	-580 Reduced 8.12%	6,559 $700,000
Q4 2023 Jan 18, 2024	BUY	$102.12 - $107.97 $312,589 - $330,496	3,061 Added 75.06%	7,139 $767,000
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $1,861 - $1,938	18 Added 0.44%	4,078 $422,000
Q1 2023 Apr 27, 2023	BUY	$106.24 - $110.25 $5,630 - $5,843	53 Added 1.32%	4,060 $447,000
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $88,648 - $93,102	-845 Reduced 17.42%	4,007 $0
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $491,771 - $554,262	-4,688 Reduced 49.14%	4,852 $509,000
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $53,543 - $58,098	-472 Reduced 4.71%	9,540 $1.09 Million
Q1 2022 Apr 26, 2022	BUY	$122.95 - $129.16 $381,882 - $401,170	3,106 Added 44.98%	10,012 $1.25 Million
Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $92,582 - $94,873	725 Added 11.73%	6,906 $892,000
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $152,378 - $156,340	1,197 Added 24.02%	6,181 $789,000
Q2 2021 Jul 30, 2021	SELL	$125.2 - $128.01 $46,198 - $47,235	-369 Reduced 6.89%	4,984 $613,000
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $8,824 - $9,096	71 Added 1.34%	5,353 $672,000
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $3,739 - $3,829	-30 Reduced 0.56%	5,282 $674,000
Q3 2020 Oct 22, 2020	BUY	$123.08 - $127.1 $40,370 - $41,688	328 Added 6.58%	5,312 $833,000
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $244,619 - $254,408	2,065 Added 70.74%	4,984 $613,000
Q1 2020 Apr 16, 2020	BUY	$108.81 - $122.54 $89,985 - $101,340	827 Added 39.53%	2,919 $448,000
Q4 2019 Jan 31, 2020	SELL	$115.27 - $117.05 $1,152 - $1,170	-10 Reduced 0.48%	2,092 $244,000
Q3 2019 Oct 24, 2019	SELL	$114.63 - $118.1 $14,443 - $14,880	-126 Reduced 5.66%	2,102 $244,000
Q2 2019 Jul 30, 2019	BUY	$112.34 - $115.84 $5,841 - $6,023	52 Added 2.39%	2,228 $257,000
Q1 2019 Jun 12, 2019	SELL	$109.53 - $113.07 $46,440 - $47,941	-424 Reduced 16.31%	2,176 $363,000
Q4 2018 Jun 12, 2019	BUY	$108.28 - $110.37 $281,528 - $286,962	2,600 New	2,600 $285,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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First National Corp Ishares Tr Tips Bd ETF Transaction History