A detailed history of Citizens National Bank Trust Department transactions in Ishares Tr stock. As of the latest transaction made, Citizens National Bank Trust Department holds 146,109 shares of INTF stock, worth $4.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
146,109
Previous 149,436 2.23%
Holding current value
$4.2 Million
Previous $4.37 Million 5.13%
% of portfolio
0.97%
Previous 0.98%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$28.08 - $31.79 $93,422 - $105,765
-3,327 Reduced 2.23%
146,109 $4.59 Million
Q2 2024

Jul 22, 2024

SELL
$28.57 - $30.77 $57,997 - $62,463
-2,030 Reduced 1.34%
149,436 $4.37 Million
Q1 2024

May 03, 2024

BUY
$27.37 - $29.88 $59,776 - $65,257
2,184 Added 1.46%
151,466 $4.52 Million
Q4 2023

Jan 29, 2024

SELL
$24.65 - $28.04 $61,008 - $69,399
-2,475 Reduced 1.63%
149,282 $4.18 Million
Q3 2023

Oct 25, 2023

SELL
$25.69 - $27.65 $41,771 - $44,958
-1,626 Reduced 1.06%
151,757 $3.92 Million
Q2 2023

Jul 24, 2023

SELL
$25.98 - $27.24 $36,372 - $38,136
-1,400 Reduced 0.9%
153,383 $4.11 Million
Q1 2023

May 03, 2023

SELL
$24.7 - $26.9 $60,268 - $65,636
-2,440 Reduced 1.55%
154,783 $4.1 Million
Q4 2022

Feb 09, 2023

SELL
$20.88 - $25.33 $126,971 - $154,031
-6,081 Reduced 3.72%
157,223 $3.87 Million
Q3 2022

Nov 08, 2022

BUY
$20.83 - $24.99 $429,077 - $514,769
20,599 Added 14.43%
163,304 $3.42 Million
Q2 2022

Jul 28, 2022

BUY
$23.22 - $27.99 $248,802 - $299,912
10,715 Added 8.12%
142,705 $3.36 Million
Q1 2022

May 10, 2022

BUY
$25.58 - $29.4 $406,184 - $466,842
15,879 Added 13.68%
131,990 $3.43 Million
Q4 2021

Feb 15, 2022

BUY
$28.11 - $30.24 $668,512 - $719,167
23,782 Added 25.76%
116,111 $3.35 Million
Q3 2021

Nov 08, 2021

BUY
$29.02 - $30.98 $160,016 - $170,823
5,514 Added 6.35%
92,329 $2.68 Million
Q2 2021

Aug 05, 2021

BUY
$29.11 - $31.55 $211,687 - $229,431
7,272 Added 9.14%
86,815 $2.61 Million
Q1 2021

May 10, 2021

SELL
$27.02 - $29.01 $119,266 - $128,050
-4,414 Reduced 5.26%
79,543 $2.28 Million
Q4 2020

Feb 11, 2021

BUY
$23.31 - $27.33 $378,181 - $443,401
16,224 Added 23.95%
83,957 $2.28 Million
Q3 2020

Nov 09, 2020

BUY
$22.99 - $25.05 $85,361 - $93,010
3,713 Added 5.8%
67,733 $1.65 Million
Q2 2020

Aug 06, 2020

BUY
$19.4 - $24.22 $1.24 Million - $1.55 Million
64,020 New
64,020 $1.47 Million

Others Institutions Holding INTF

About ISHARES TR


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