First National Bank & Trust CO Of Newtown Ishares Core S&P Total U.S. St Transaction History

First National Bank & Trust CO Of Newtown

$477 Million
Q4 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 19,930 shares of ITOT stock, worth $2.51 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,930

Previous 19,930 -0.0%

Holding current value

$2.51 Million

Previous $2.5 Million 2.4%

% of portfolio

0.54%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$113.41 - $125.62 $92,429 - $102,380	-815 Reduced 3.93%	19,930 $2.5 Million
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $19,084 - $21,330	185 Added 0.9%	20,745 $2.39 Million
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $17,107 - $20,081	190 Added 0.93%	20,560 $2.16 Million
Q3 2023 Nov 01, 2023	SELL	$93.72 - $101.39 $112,464 - $121,668	-1,200 Reduced 5.56%	20,370 $1.92 Million
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $37,236 - $43,052	-400 Reduced 1.82%	21,570 $2.18 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $97,398 - $103,803	1,050 Added 5.02%	21,970 $2.17 Million
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $63,840 - $69,435	-750 Reduced 3.46%	20,920 $1.92 Million
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $5,793 - $6,171	-90 Reduced 0.41%	21,670 $1.45 Million
Q3 2018 Oct 30, 2018	SELL	$62.51 - $67.36 $225,036 - $242,496	-3,600 Reduced 14.2%	21,760 $1.45 Million
Q1 2018 Apr 27, 2018	BUY	$58.94 - $65.4 $566,413 - $628,494	9,610 Added 61.02%	25,360 $1.53 Million
Q4 2017 Jan 17, 2018	BUY	$57.99 - $61.7 $181,508 - $193,121	3,130 Added 24.8%	15,750 $963,000
Q3 2017 Oct 25, 2017	BUY	$57.1 - $57.63 $720,602 - $727,290	12,620	12,620 $727,000

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.

Account

First National Bank & Trust CO Of Newtown Ishares Core S&P Total U.S. St Transaction History