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 $57.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

499,354

Previous 506,053 1.32%

Holding current value

$57.8 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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History