First National Trust CO Ishares Tr Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$73.1 - $82.57 $574,931 - $649,413	7,865 Added 285.27%	10,622 $782,000
Q1 2022 May 03, 2022	BUY	$79.97 - $86.97 $8,476 - $9,218	106 Added 4.0%	2,757 $227,000
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $229,603 - $233,394	2,651 New	2,651 $233,000
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $249,334 - $286,658	-3,390 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $4,186 - $5,394	-61 Reduced 1.77%	3,390 $261,000
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $296,924 - $304,412	3,451 New	3,451 $303,000
Q2 2019 Jul 22, 2019	SELL	$84.65 - $87.61 $277,398 - $287,097	-3,277 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$80.99 - $86.47 $162,708 - $173,718	-2,009 Reduced 38.01%	3,277 $283,000
Q4 2018 Jan 28, 2019	SELL	$79.63 - $86.3 $231,006 - $250,356	-2,901 Reduced 35.43%	5,286 $429,000
Q3 2018 Oct 31, 2018	BUY	$84.78 - $86.44 $44,509 - $45,381	525 Added 6.85%	8,187 $0
Q2 2018 Jul 30, 2018	BUY	$84.96 - $86.46 $32,369 - $32,941	381 Added 5.23%	7,662 $652,000
Q1 2018 Apr 30, 2018	SELL	$84.92 - $87.97 $32,354 - $33,516	-381 Reduced 4.97%	7,281 $624,000
Q4 2017 Jan 17, 2018	BUY	$86.68 - $88.69 $88,847 - $90,907	1,025 Added 15.44%	7,662 $669,000
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $30,199 - $30,533	344 Added 5.47%	6,637 $589,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,293	6,293 $556,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

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