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 $62 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

844,172

Previous 766,143 10.18%

Holding current value

$62 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

2,034

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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First National Trust CO Ishares Tr Transaction History