First National Trust CO Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, First National Trust CO holds 78,419 shares of IBDQ stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,419

Previous 59,138 32.6%

Holding current value

$1.95 Million

Previous $1.46 Million 32.86%

% of portfolio

0.08%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$24.7 - $24.84 $476,240 - $478,940	19,281 Added 32.6%	78,419 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$24.29 - $24.76 $653,085 - $665,722	26,887 Added 83.37%	59,138 $1.46 Million
Q3 2023 Nov 06, 2023	BUY	$24.29 - $24.48 $5,173 - $5,214	213 Added 0.66%	32,251 $785,000
Q2 2023 Aug 01, 2023	BUY	$24.34 - $24.65 $29,719 - $30,097	1,221 Added 3.96%	32,038 $781,000
Q1 2023 Apr 26, 2023	BUY	$24.13 - $24.64 $152,429 - $155,650	6,317 Added 25.78%	30,817 $755,000

Q4 2022 Feb 02, 2023	BUY	$23.98 - $24.49 $587,510 - $600,005	24,500 New	24,500 $595,000

Others Institutions Holding IBDQ

# of Institutions

368

Shares Held

77M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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First National Trust CO Ishares Ibonds Dec 2025 Term C Transaction History