First National Trust CO Ishares Msci Eafe Min Vol Fact Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $353,122 - $397,983	-5,392 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$66.21 - $69.64 $222,664 - $234,199	-3,363 Reduced 38.41%	5,392 $367,000
Q2 2020 Aug 06, 2020	BUY	$59.53 - $68.92 $182,102 - $210,826	3,059 Added 53.7%	8,755 $578,000
Q1 2020 Apr 29, 2020	SELL	$54.87 - $75.75 $26,721 - $36,890	-487 Reduced 7.88%	5,696 $353,000
Q4 2019 Feb 04, 2020	BUY	$71.94 - $75.68 $5,899 - $6,205	82 Added 1.34%	6,183 $461,000
Q3 2019 Nov 01, 2019	SELL	$70.31 - $73.75 $16,874 - $17,700	-240 Reduced 3.78%	6,101 $447,000
Q2 2019 Jul 22, 2019	SELL	$70.31 - $73.27 $28,194 - $29,381	-401 Reduced 5.95%	6,341 $461,000
Q1 2019 Apr 25, 2019	BUY	$66.36 - $72.4 $12,674 - $13,828	191 Added 2.92%	6,742 $485,000
Q4 2018 Jan 28, 2019	BUY	$65.01 - $72.73 $18,527 - $20,728	285 Added 4.55%	6,551 $437,000
Q3 2018 Oct 31, 2018	SELL	$70.42 - $73.23 $16,689 - $17,355	-237 Reduced 3.64%	6,266 $0
Q2 2018 Jul 30, 2018	SELL	$70.89 - $74.83 $7,089 - $7,483	-100 Reduced 1.51%	6,503 $463,000
Q1 2018 Apr 30, 2018	SELL	$70.61 - $76.47 $737,945 - $799,187	-10,451 Reduced 61.28%	6,603 $487,000
Q4 2017 Jan 17, 2018	BUY	$71.02 - $73.23 $38,137 - $39,324	537 Added 3.25%	17,054 $1.25 Million
Q3 2017 Nov 06, 2017	SELL	$70.55 - $71.06 $1,693 - $1,705	-24 Reduced 0.15%	16,517 $1.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,541	16,541 $1.15 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.