First National Trust CO Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, First National Trust CO holds 290,329 shares of IBDS stock, worth $7.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

290,329

Previous 262,062 10.79%

Holding current value

$7.07 Million

Previous $6.34 Million 11.21%

% of portfolio

0.27%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$23.96 - $24.27 $677,277 - $686,040	28,267 Added 10.79%	290,329 $7.05 Million
Q1 2025 May 08, 2025	BUY	$23.9 - $24.18 $1.02 Million - $1.03 Million	42,749 Added 19.49%	262,062 $6.34 Million
Q4 2024 Feb 10, 2025	BUY	$23.88 - $24.32 $2 Million - $2.04 Million	83,757 Added 61.79%	219,313 $5.25 Million
Q3 2024 Nov 05, 2024	BUY	$23.63 - $24.42 $2.28 Million - $2.36 Million	96,546 Added 247.49%	135,556 $3.3 Million
Q2 2024 Aug 02, 2024	BUY	$23.48 - $23.77 $380,610 - $385,311	16,210 Added 71.1%	39,010 $925,000
Q1 2024 Apr 26, 2024	BUY	$23.67 - $24.03 $539,676 - $547,884	22,800 New	22,800 $542,000

Others Institutions Holding IBDS

# of Institutions

424

Shares Held

109M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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First National Trust CO Ishares Tr Ibonds Dec 2027 Ter Transaction History