First National Corp Ishares Tr Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares Tr stock. As of the latest transaction made, First National Corp holds 66,001 shares of ITA stock, worth $10.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

66,001

Holding current value

$10.2 Million

% of portfolio

2.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$131.58 - $149.64 $8.68 Million - $9.88 Million	66,001 New	66,001 $9.88 Million
Q4 2023 Jan 18, 2024	SELL	$103.16 - $126.68 $651,558 - $800,110	-6,316 Reduced 79.6%	1,619 $204,000
Q3 2023 Oct 24, 2023	SELL	$105.4 - $118.17 $979,693 - $1.1 Million	-9,295 Reduced 53.95%	7,935 $840,000
Q2 2023 Jul 31, 2023	SELL	$108.66 - $117.41 $195,370 - $211,103	-1,798 Reduced 9.45%	17,230 $2.01 Million
Q1 2023 Apr 27, 2023	BUY	$108.43 - $117.74 $484,790 - $526,415	4,471 Added 30.71%	19,028 $2.19 Million
Q4 2022 Jan 26, 2023	SELL	$93.07 - $114.11 $1.65 Million - $2.03 Million	-17,781 Reduced 54.98%	14,557 $0
Q3 2022 Oct 24, 2022	BUY	$91.19 - $108.67 $327,463 - $390,233	3,591 Added 12.49%	32,338 $2.95 Million
Q2 2022 Jul 18, 2022	BUY	$93.66 - $112.65 $2.69 Million - $3.24 Million	28,747 New	28,747 $2.85 Million
Q1 2020 Apr 16, 2020	SELL	$58.76 - $119.9 $318,244 - $649,378	-5,416 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$107.34 - $116.85 $297,868 - $324,258	-2,775 Reduced 33.88%	5,416 $1.2 Million
Q3 2019 Oct 24, 2019	SELL	$103.28 - $115.56 $334,214 - $373,952	-3,236 Reduced 28.32%	8,191 $1.84 Million
Q2 2019 Jul 30, 2019	BUY	$99.62 - $107.96 $115,260 - $124,909	1,157 Added 11.27%	11,427 $2.45 Million
Q1 2019 Jun 12, 2019	BUY	$84.17 - $104.72 $182,396 - $226,928	2,167 Added 26.74%	10,270 $207,000
Q4 2018 Jun 12, 2019	BUY	$81.01 - $108.82 $656,424 - $881,768	8,103 New	8,103 $1.4 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
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