First National Trust CO Ishares Russell Mid Cap Growth Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, First National Trust CO holds 27,236 shares of IWP stock, worth $3.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,236

Previous 23,736 14.75%

Holding current value

$3.18 Million

Previous $2.71 Million 10.93%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$105.7 - $113.43 $369,950 - $397,005	3,500 Added 14.75%	27,236 $3.01 Million
Q1 2024 Apr 26, 2024	BUY	$100.66 - $114.14 $704 - $798	7 Added 0.03%	23,736 $2.71 Million
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $158,471 - $194,472	-1,850 Reduced 7.23%	23,729 $2.48 Million
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $147,910 - $164,926	1,644 Added 6.87%	25,579 $2.34 Million
Q2 2023 Aug 01, 2023	SELL	$87.72 - $96.63 $6,228 - $6,860	-71 Reduced 0.3%	23,935 $2.31 Million
Q1 2023 Apr 26, 2023	SELL	$82.89 - $94.68 $50,314 - $57,470	-607 Reduced 2.47%	24,006 $2.19 Million
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $225,311 - $261,640	-2,911 Reduced 10.58%	24,613 $2.06 Million
Q3 2022 Nov 02, 2022	SELL	$78.02 - $94.38 $162,359 - $196,404	-2,081 Reduced 7.03%	27,524 $2.16 Million
Q2 2022 Aug 03, 2022	BUY	$75.41 - $102.47 $7,088 - $9,632	94 Added 0.32%	29,605 $2.35 Million
Q1 2022 May 03, 2022	BUY	$89.52 - $114.03 $88,177 - $112,319	985 Added 3.45%	29,511 $2.97 Million
Q4 2021 Feb 03, 2022	SELL	$109.8 - $123.28 $49,410 - $55,476	-450 Reduced 1.55%	28,526 $3.29 Million
Q3 2021 Nov 05, 2021	SELL	$109.39 - $119.47 $148,551 - $162,240	-1,358 Reduced 4.48%	28,976 $3.25 Million
Q2 2021 Aug 06, 2021	SELL	$99.98 - $113.73 $71,985 - $81,885	-720 Reduced 2.32%	30,334 $3.43 Million
Q1 2021 May 06, 2021	SELL	$96.94 - $112.05 $247,584 - $286,175	-2,554 Reduced 7.6%	31,054 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $1.43 Million - $1.73 Million	16,503 Added 96.48%	33,608 $3.45 Million
Q3 2020 Nov 04, 2020	SELL	$79.56 - $90.13 $340,278 - $385,486	-4,277 Reduced 20.0%	17,105 $2.96 Million
Q2 2020 Aug 06, 2020	SELL	$57.59 - $81.27 $273,149 - $385,463	-4,743 Reduced 18.16%	21,382 $3.38 Million
Q1 2020 Apr 29, 2020	SELL	$52.32 - $81.58 $26,003 - $40,545	-497 Reduced 1.87%	26,125 $3.18 Million
Q4 2019 Feb 04, 2020	BUY	$68.8 - $76.63 $101,892 - $113,489	1,481 Added 5.89%	26,622 $4.06 Million
Q3 2019 Nov 01, 2019	BUY	$70.16 - $72.24 $42,306 - $43,560	603 Added 2.46%	25,141 $3.55 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,715 Added 12.44%	24,538 $3.5 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,390 Added 12.3%	21,823 $2.96 Million
Q4 2018 Jan 28, 2019	BUY	N/A	10,199 Added 110.45%	19,433 $2.21 Million
Q3 2018 Oct 31, 2018	BUY	N/A	172 Added 1.9%	9,234 $0
Q2 2018 Jul 30, 2018	BUY	N/A	570 Added 6.71%	9,062 $1.15 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-4,225 Reduced 33.22%	8,492 $1.04 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,749 Added 15.95%	12,717 $1.53 Million
Q3 2017 Nov 06, 2017	BUY	N/A	5,504 Added 100.73%	10,968 $1.24 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,464	5,464 $590,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Russell Mid Cap Growth Transaction History