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

First National Trust CO

$2.44 Billion
Q1 2025

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 367,535 shares of IBDQ stock, worth $9.24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

367,535

Previous 328,607 11.85%

Holding current value

$9.24 Million

Previous $8.23 Million 12.29%

% of portfolio

0.38%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$25.05 - $25.16 $975,146 - $979,428	38,928 Added 11.85%	367,535 $9.24 Million
Q4 2024 Feb 10, 2025	BUY	$25.0 - $25.11 $129,125 - $129,693	5,165 Added 1.6%	328,607 $8.23 Million
Q3 2024 Nov 05, 2024	BUY	$24.78 - $25.11 $5.92 Million - $6 Million	239,029 Added 283.17%	323,442 $8.12 Million
Q2 2024 Aug 02, 2024	BUY	$24.69 - $24.86 $147,991 - $149,010	5,994 Added 7.64%	84,413 $2.1 Million
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	$23.87 - $24.49 $584,815 - $600,005	24,500 New	24,500 $595,000

Others Institutions Holding IBDQ

# of Institutions

435

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

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.

Account

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