First National Trust CO Ishares Tr Ibonds Dec 2031 Ter Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, First National Trust CO holds 37,348 shares of IBDW stock, worth $760,405. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,348

Holding current value

$760,405

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$20.12 - $21.28 $751,441 - $794,765	37,348 New	37,348 $792,000

Others Institutions Holding IBDW

# of Institutions

157

Shares Held

41.6M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

3.63M
Shares

$73.9 Million
0.02% of portfolio
Aptus Capital Advisors, LLC

3.55M
Shares

$72.2 Million
1.2% of portfolio
Capital Investment Advisors, LLC

2.2M
Shares

$44.8 Million
0.98% of portfolio
Bank Of America Corp Charlotte, NC

2.17M
Shares

$44.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.16M
Shares

$43.9 Million
0.0% of portfolio

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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First National Trust CO Ishares Tr Ibonds Dec 2031 Ter Transaction History