First National Trust CO Ishares Core S&P Sm Cap ETF Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First National Trust CO holds 499,354 shares of IJR stock, worth $60.3 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

499,354

Previous 506,053 1.32%

Holding current value

$60.3 Million

Previous $54 Million 8.21%

% of portfolio

2.28%

Previous 2.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $706,945 - $792,759	-6,699 Reduced 1.32%	499,354 $58.4 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $9.8 Million - $10.6 Million	-95,913 Reduced 15.93%	506,053 $54 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $6.27 Million - $6.78 Million	-61,302 Reduced 9.24%	601,966 $66.5 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $6.72 Million - $8.45 Million	-76,708 Reduced 10.37%	663,268 $71.8 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $8.94 Million - $10.1 Million	96,267 Added 14.96%	739,976 $69.8 Million
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $50.5 Million - $55.3 Million	554,175 Added 618.95%	643,709 $64.1 Million
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $83,412 - $97,342	-904 Reduced 1.0%	89,534 $8.66 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $546,478 - $626,465	6,134 Added 7.28%	90,438 $8.56 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $1.57 Million - $1.92 Million	18,026 Added 27.2%	84,304 $7.35 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $2.22 Million - $2.72 Million	24,982 Added 60.49%	66,278 $6.13 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $580,768 - $662,332	5,676 Added 15.93%	41,296 $4.46 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $34,101 - $37,900	315 Added 0.89%	35,620 $4.08 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $43,521 - $47,295	-416 Reduced 1.16%	35,305 $3.86 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $40,956 - $44,775	-385 Reduced 1.07%	35,721 $4.04 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $35,596 - $44,968	-391 Reduced 1.07%	36,106 $3.92 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $234,133 - $303,784	-3,287 Reduced 8.26%	36,497 $3.35 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $163,699 - $189,292	-2,492 Reduced 5.89%	39,784 $2.79 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $853,113 - $1.26 Million	-16,731 Reduced 28.35%	42,276 $2.89 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $137,016 - $238,600	-2,790 Reduced 4.51%	59,007 $3.31 Million
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $286,691 - $321,414	-3,820 Reduced 5.82%	61,797 $5.18 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $325,503 - $356,722	-4,422 Reduced 6.31%	65,617 $5.11 Million
Q2 2019 Jul 22, 2019	SELL	$73.17 - $81.37 $1.08 Million - $1.2 Million	-14,721 Reduced 17.37%	70,039 $5.48 Million
Q1 2019 Apr 25, 2019	SELL	$68.34 - $81.18 $198,391 - $235,665	-2,903 Reduced 3.31%	84,760 $6.54 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $204,604 - $269,937	3,141 Added 3.72%	87,663 $6.08 Million
Q3 2018 Oct 31, 2018	BUY	$84.33 - $90.31 $755,934 - $809,538	8,964 Added 11.86%	84,522 $0
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $525,997 - $605,613	6,990 Added 10.19%	75,558 $6.31 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $884,674 - $969,221	12,061 Added 21.34%	68,568 $5.28 Million
Q4 2017 Jan 17, 2018	BUY	$73.06 - $77.74 $230,650 - $245,425	3,157 Added 5.92%	56,507 $4.34 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $475,944 - $488,516	6,582 Added 14.07%	53,350 $3.96 Million
Q2 2017 Aug 07, 2017	BUY	N/A	46,768	46,768 $3.28 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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First National Trust CO Ishares Core S&P Sm Cap ETF Transaction History