First National Trust CO Ishares Tr Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Tr stock. As of the latest transaction made, First National Trust CO holds 844,172 shares of IEFA stock, worth $59.8 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

844,172

Previous 766,143 10.18%

Holding current value

$59.8 Million

Previous $55.7 Million 18.39%

% of portfolio

2.58%

Previous 2.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$70.09 - $78.74 $5.47 Million - $6.14 Million	78,029 Added 10.18%	844,172 $65.9 Million
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $58,385 - $62,856	-825 Reduced 0.11%	766,143 $55.7 Million
Q1 2024 Apr 26, 2024	SELL	$68.14 - $74.43 $632,748 - $691,156	-9,286 Reduced 1.2%	766,968 $56.9 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $3.01 Million - $3.47 Million	-49,177 Reduced 5.96%	776,254 $54.6 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $984,935 - $1.07 Million	15,380 Added 1.9%	825,431 $53.1 Million
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $3.29 Million - $3.44 Million	49,768 Added 6.55%	810,051 $54.7 Million
Q1 2023 Apr 26, 2023	BUY	$62.17 - $67.7 $4.79 Million - $5.22 Million	77,104 Added 11.29%	760,283 $50.8 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $6.74 Million - $8.2 Million	128,776 Added 23.23%	683,179 $42.1 Million
Q3 2022 Nov 02, 2022	BUY	$52.32 - $63.1 $2.12 Million - $2.56 Million	40,501 Added 7.88%	554,403 $29.2 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $9.06 Million - $11 Million	156,433 Added 43.76%	513,902 $30.2 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $12.1 Million - $14.4 Million	191,189 Added 114.98%	357,469 $24.8 Million
Q4 2021 Feb 03, 2022	BUY	$72.36 - $77.76 $1.15 Million - $1.24 Million	15,941 Added 10.6%	166,280 $12.4 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $659,885 - $707,084	9,042 Added 6.4%	150,339 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $351,366 - $374,291	4,806 Added 3.52%	141,297 $10.6 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $531,014 - $566,168	7,743 Added 6.01%	136,491 $9.83 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $67,605 - $81,072	1,163 Added 0.91%	128,748 $8.9 Million
Q3 2020 Nov 04, 2020	SELL	$57.43 - $62.28 $2.56 Million - $2.78 Million	-44,656 Reduced 25.93%	127,585 $7.69 Million
Q2 2020 Aug 06, 2020	SELL	$47.43 - $60.75 $2.05 Million - $2.62 Million	-43,184 Reduced 20.05%	172,241 $9.85 Million
Q1 2020 Apr 29, 2020	SELL	$43.31 - $66.12 $1.92 Million - $2.93 Million	-44,328 Reduced 17.07%	215,425 $10.7 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $2.51 Million - $2.77 Million	42,234 Added 19.42%	259,753 $16.9 Million
Q3 2019 Nov 01, 2019	BUY	$57.44 - $62.42 $757,288 - $822,945	13,184 Added 6.45%	217,519 $13.3 Million
Q2 2019 Jul 22, 2019	BUY	$59.39 - $62.73 $3.83 Million - $4.05 Million	64,548 Added 46.18%	204,335 $12.5 Million
Q1 2019 Apr 25, 2019	BUY	$54.44 - $61.46 $897,715 - $1.01 Million	16,490 Added 13.37%	139,787 $8.5 Million
Q4 2018 Jan 28, 2019	BUY	$53.06 - $64.19 $2.16 Million - $2.61 Million	40,684 Added 49.25%	123,297 $6.78 Million
Q3 2018 Oct 31, 2018	BUY	$61.82 - $65.16 $418,088 - $440,677	6,763 Added 8.92%	82,613 $0
Q2 2018 Jul 30, 2018	BUY	$62.74 - $67.79 $296,446 - $320,307	4,725 Added 6.64%	75,850 $4.81 Million
Q1 2018 Apr 30, 2018	BUY	$64.18 - $70.84 $3.31 Million - $3.65 Million	51,589 Added 264.07%	71,125 $4.69 Million
Q4 2017 Jan 17, 2018	BUY	$64.09 - $66.44 $1.25 Million - $1.3 Million	19,536	19,536 $1.29 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History