First National Trust CO Ishares S&P 500 Growth ETF Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, First National Trust CO holds 16,304 shares of IVW stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,304

Previous 16,357 0.32%

Holding current value

$1.68 Million

Previous $1.51 Million 3.17%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.77 - $97.13 $4,492 - $5,147	-53 Reduced 0.32%	16,304 $1.56 Million
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $373,153 - $439,023	4,705 Added 40.38%	16,357 $1.51 Million
Q1 2024 Apr 26, 2024	SELL	$72.87 - $85.14 $27,982 - $32,693	-384 Reduced 3.19%	11,652 $983,000
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $13,682 - $15,683	208 Added 1.76%	12,036 $903,000
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $5,103 - $5,449	75 Added 0.64%	11,828 $809,000
Q2 2023 Aug 01, 2023	BUY	$63.21 - $70.48 $60,871 - $67,872	963 Added 8.92%	11,753 $828,000
Q1 2023 Apr 26, 2023	SELL	$57.25 - $63.89 $50,895 - $56,798	-889 Reduced 7.61%	10,790 $689,000
Q4 2022 Feb 02, 2023	SELL	$56.73 - $63.56 $9,133 - $10,233	-161 Reduced 1.36%	11,679 $683,000
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $32,222 - $39,786	-557 Reduced 4.49%	11,840 $685,000
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $14,939 - $19,994	-257 Reduced 2.03%	12,397 $748,000
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $25,008 - $30,861	-366 Reduced 2.81%	12,654 $967,000
Q4 2021 Feb 03, 2022	SELL	$73.18 - $84.81 $22,319 - $25,867	-305 Reduced 2.29%	13,020 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $5,109 - $5,530	-70 Reduced 0.52%	13,325 $985,000
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $23,679 - $26,138	-359 Reduced 2.61%	13,395 $974,000
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $346,280 - $379,088	-5,637 Reduced 29.07%	13,754 $896,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $814,577 - $925,517	14,502 Added 296.63%	19,391 $1.24 Million
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $1,887 - $2,247	-36 Reduced 0.73%	4,889 $1.13 Million
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $5,095 - $7,423	-141 Reduced 2.78%	4,925 $813,000
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $437 - $486	10 Added 0.2%	5,066 $981,000
Q3 2019 Nov 01, 2019	SELL	$43.49 - $46.27 $1,000 - $1,064	-23 Reduced 0.45%	5,056 $910,000
Q2 2019 Jul 22, 2019	SELL	$41.95 - $45.26 $18,625 - $20,095	-444 Reduced 8.04%	5,079 $910,000
Q1 2019 Apr 25, 2019	BUY	$36.63 - $43.33 $12,344 - $14,602	337 Added 6.5%	5,523 $952,000
Q4 2018 Jan 28, 2019	SELL	$35.15 - $44.43 $28,541 - $36,077	-812 Reduced 13.54%	5,186 $781,000
Q3 2018 Oct 31, 2018	BUY	$40.58 - $44.29 $13,066 - $14,261	322 Added 5.67%	5,998 $0
Q2 2018 Jul 30, 2018	SELL	$37.83 - $42.01 $794 - $882	-21 Reduced 0.37%	5,676 $923,000
Q1 2018 Apr 30, 2018	BUY	$37.4 - $41.49 $3,440 - $3,817	92 Added 1.64%	5,697 $883,000
Q4 2017 Jan 17, 2018	BUY	$35.95 - $38.73 $1,150 - $1,239	32 Added 0.57%	5,605 $856,000
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $11,347 - $11,472	320 Added 6.09%	5,573 $799,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,253	5,253 $719,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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First National Trust CO Ishares S&P 500 Growth ETF Transaction History