First National Trust CO Ishares Tr Ibonds Dec 2026 Ter Transaction History

First National Trust CO

$2.63 Billion
Q2 2025

A detailed history of First National Trust CO transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, First National Trust CO holds 310,075 shares of IBDR stock, worth $7.36 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

310,075

Previous 307,314 0.9%

Holding current value

$7.36 Million

Previous $7.3 Million 0.9%

% of portfolio

0.28%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	N/A	2,761 Added 0.9%	310,075 $7.36 Million
Q1 2025 May 08, 2025	BUY	N/A	67,574 Added 28.19%	307,314 $7.3 Million
Q4 2024 Feb 10, 2025	BUY	N/A	41,824 Added 21.13%	239,740 $5.69 Million
Q3 2024 Nov 05, 2024	BUY	$23.75 - $23.75 $2.26 Million - $2.26 Million	95,321 Added 92.91%	197,916 $4.7 Million
Q2 2024 Aug 02, 2024	BUY	$23.65 - $23.82 $575,120 - $579,254	24,318 Added 31.07%	102,595 $2.44 Million
Q1 2024 Apr 26, 2024	BUY	$23.76 - $23.98 $336,346 - $339,460	14,156 Added 22.08%	78,277 $1.87 Million
Q4 2023 Feb 06, 2024	BUY	$23.15 - $23.9 $792,216 - $817,881	34,221 Added 114.45%	64,121 $1.53 Million
Q3 2023 Nov 06, 2023	BUY	$23.28 - $23.6 $10,522 - $10,667	452 Added 1.53%	29,900 $697,000
Q1 2023 Apr 26, 2023	BUY	$23.14 - $23.86 $380,606 - $392,449	16,448 Added 126.52%	29,448 $698,000
Q4 2022 Feb 02, 2023	BUY	$22.9 - $23.61 $297,700 - $306,930	13,000 New	13,000 $303,000

Others Institutions Holding IBDR

# of Institutions

457

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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First National Trust CO Ishares Tr Ibonds Dec 2026 Ter Transaction History