First National Corp Ishares Barclays 20+ Year Trea Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, First National Corp holds 119,168 shares of TLT stock, worth $10.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

119,168

Previous 152,597 21.91%

Holding current value

$10.5 Million

Previous $14 Million 16.53%

% of portfolio

2.6%

Previous 3.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$89.91 - $101.33 $3.01 Million - $3.39 Million	-33,429 Reduced 21.91%	119,168 $11.7 Million
Q2 2024 Jul 12, 2024	BUY	$87.78 - $94.67 $3.73 Million - $4.02 Million	42,512 Added 38.62%	152,597 $14 Million
Q1 2024 Apr 15, 2024	SELL	$92.18 - $98.72 $24,427 - $26,160	-265 Reduced 0.24%	110,085 $10.4 Million
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $2.27 Million - $2.76 Million	27,482 Added 33.16%	110,350 $10.9 Million
Q3 2023 Oct 24, 2023	SELL	$88.41 - $102.95 $816,201 - $950,434	-9,232 Reduced 10.02%	82,868 $7.35 Million
Q2 2023 Jul 31, 2023	SELL	$100.28 - $108.53 $5.82 Million - $6.3 Million	-58,025 Reduced 38.65%	92,100 $9.48 Million
Q1 2023 Apr 27, 2023	SELL	$99.48 - $108.63 $12.7 Million - $13.8 Million	-127,486 Reduced 45.92%	150,125 $16 Million
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $11 Million - $13 Million	118,655 Added 74.65%	277,611 $0
Q3 2022 Oct 24, 2022	SELL	$100.95 - $120.04 $5.1 Million - $6.06 Million	-50,488 Reduced 24.11%	158,956 $16.3 Million
Q2 2022 Jul 18, 2022	SELL	$108.81 - $132.38 $15.9 Million - $19.4 Million	-146,355 Reduced 41.13%	209,444 $24.1 Million
Q1 2022 Apr 26, 2022	BUY	$128.66 - $144.3 $45.8 Million - $51.3 Million	355,799 New	355,799 $47 Million
Q4 2021 Jan 28, 2022	SELL	$141.52 - $154.35 $39.1 Million - $42.7 Million	-276,614 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $36.9 Million - $38.8 Million	255,785 Added 1228.02%	276,614 $39.9 Million
Q2 2021 Jul 30, 2021	SELL	$135.6 - $145.73 $16 Million - $17.1 Million	-117,666 Reduced 84.96%	20,829 $3.41 Million
Q1 2021 May 10, 2021	BUY	$133.92 - $157.54 $7.97 Million - $9.38 Million	59,540 Added 75.41%	138,495 $18.8 Million
Q4 2020 Feb 08, 2021	BUY	$155.16 - $163.36 $4.28 Million - $4.5 Million	27,555 Added 53.61%	78,955 $12.5 Million
Q3 2020 Oct 22, 2020	BUY	$161.12 - $171.57 $4.93 Million - $5.25 Million	30,571 Added 146.77%	51,400 $306,000
Q2 2020 Jul 21, 2020	BUY	$156.11 - $171.29 $2.22 Million - $2.43 Million	14,205 Added 214.45%	20,829 $3.41 Million
Q1 2020 Apr 16, 2020	SELL	$136.74 - $171.29 $9.78 Million - $12.3 Million	-71,535 Reduced 91.52%	6,624 $4.79 Million
Q4 2019 Jan 31, 2020	BUY	$134.91 - $145.99 $231,640 - $250,664	1,717 Added 2.25%	78,159 $10.6 Million
Q3 2019 Oct 24, 2019	BUY	$130.07 - $147.8 $40,061 - $45,522	308 Added 0.4%	76,442 $10.9 Million
Q2 2019 Jul 30, 2019	BUY	$122.21 - $132.9 $1.99 Million - $2.17 Million	16,302 Added 27.25%	76,134 $10.1 Million
Q1 2019 Jun 12, 2019	SELL	$118.66 - $126.56 $4.06 Million - $4.33 Million	-34,228 Reduced 36.39%	59,832 $344,000
Q4 2018 Jun 12, 2019	BUY	$112.0 - $121.51 $10.5 Million - $11.4 Million	94,060 New	94,060 $11.4 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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First National Corp Ishares Barclays 20+ Year Trea Transaction History