First National Trust CO Ishares Tr Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$57.32 - $74.48 $167,603 - $217,779	-2,924 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$65.59 - $76.08 $191,785 - $222,457	2,924 New	2,924 $222,000
Q1 2020 Apr 29, 2020	SELL	$37.65 - $62.99 $65,774 - $110,043	-1,747 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$56.22 - $60.71 $98,216 - $106,060	1,747 New	1,747 $210,000
Q2 2019 Jul 22, 2019	SELL	$53.96 - $58.5 $181,953 - $197,262	-3,372 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$46.65 - $55.74 $9,330 - $11,148	-200 Reduced 5.6%	3,372 $375,000
Q3 2018 Oct 31, 2018	SELL	$49.14 - $51.92 $2,702 - $2,855	-55 Reduced 1.52%	3,572 $0
Q1 2018 Apr 30, 2018	SELL	$44.28 - $50.38 $104,589 - $118,997	-2,362 Reduced 39.44%	3,627 $338,000
Q4 2017 Jan 17, 2018	SELL	$49.45 - $52.01 $87,872 - $92,421	-1,777 Reduced 22.88%	5,989 $607,000
Q3 2017 Nov 06, 2017	SELL	$49.89 - $50.38 $11,424 - $11,537	-229 Reduced 2.86%	7,766 $782,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,995	7,995 $808,000

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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