First National Trust CO Ishares Ibonds Dec 2024 Term C Transaction History

First National Trust CO

  • $2.44 Billion
  • Q1 2024

A detailed history of First National Trust CO transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, First National Trust CO holds 57,640 shares of IBDP stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
57,640
Previous 52,217 10.39%
Holding current value
$1.45 Million
Previous $1.3 Million 11.0%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$24.89 - $25.05 $134,978 - $135,846
5,423 Added 10.39%
57,640 $1.44 Million
Q4 2023

Feb 06, 2024
BUY
$24.66 - $24.91 $522,471 - $527,768
21,187 Added 68.28%
52,217 $1.3 Million
Q3 2023

Nov 06, 2023
BUY
$24.53 - $24.74 $5,273 - $5,319
215 Added 0.7%
31,030 $767,000
Q2 2023

Aug 01, 2023
SELL
$24.51 - $24.65 $25,147 - $25,290
-1,026 Reduced 3.22%
30,815 $758,000
Q1 2023

Apr 26, 2023
BUY
$24.39 - $24.64 $154,022 - $155,601
6,315 Added 24.74%
31,841 $782,000
Q4 2022

Feb 02, 2023
BUY
$24.21 - $24.5 $617,984 - $625,387
25,526 New
25,526 $623,000

Others Institutions Holding IBDP

# of Institutions
383
Shares Held
78.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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