First National Corp Ishares Tr Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares Tr stock. As of the latest transaction made, First National Corp holds 30,549 shares of ICF stock, worth $1.98 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

30,549

Previous 33,083 7.66%

Holding current value

$1.98 Million

Previous $1.9 Million 6.23%

% of portfolio

0.45%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.77 - $67.33 $143,855 - $170,614	-2,534 Reduced 7.66%	30,549 $2.01 Million
Q2 2024 Jul 12, 2024	BUY	$52.54 - $57.29 $211,946 - $231,107	4,034 Added 13.89%	33,083 $1.9 Million
Q4 2023 Jan 18, 2024	BUY	$47.45 - $59.42 $82,847 - $103,747	1,746 Added 6.39%	29,049 $1.71 Million
Q3 2023 Oct 24, 2023	BUY	$49.48 - $57.6 $83,126 - $96,768	1,680 Added 6.56%	27,303 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$51.82 - $55.73 $54,825 - $58,962	1,058 Added 4.31%	25,623 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$51.21 - $61.91 $103,597 - $125,243	2,023 Added 8.97%	24,565 $1.36 Million
Q4 2022 Jan 26, 2023	BUY	$50.15 - $58.03 $142,526 - $164,921	2,842 Added 14.43%	22,542 $0
Q3 2022 Oct 24, 2022	BUY	$53.07 - $67.74 $55,776 - $71,194	1,051 Added 5.64%	19,700 $1.06 Million
Q2 2022 Jul 18, 2022	BUY	$57.32 - $74.48 $64,083 - $83,268	1,118 Added 6.38%	18,649 $1.13 Million
Q1 2022 Apr 26, 2022	BUY	$64.57 - $75.32 $70,445 - $82,174	1,091 Added 6.64%	17,531 $1.25 Million
Q4 2021 Jan 28, 2022	SELL	$65.59 - $76.08 $33,385 - $38,724	-509 Reduced 3.0%	16,440 $1.25 Million
Q3 2021 Nov 09, 2021	BUY	$65.42 - $71.71 $758,675 - $831,620	11,597 Added 216.69%	16,949 $1.11 Million
Q2 2021 Jul 30, 2021	SELL	$58.78 - $67.05 $626,771 - $714,954	-10,663 Reduced 66.58%	5,352 $540,000
Q1 2021 May 10, 2021	BUY	$51.49 - $58.47 $136,808 - $155,354	2,657 Added 19.89%	16,015 $926,000
Q4 2020 Feb 08, 2021	BUY	$49.12 - $55.49 $364,863 - $412,179	7,428 Added 125.26%	13,358 $720,000
Q3 2020 Oct 22, 2020	BUY	$49.13 - $53.95 $28,397 - $31,183	578 Added 10.8%	5,930 $804,000
Q2 2020 Jul 21, 2020	SELL	$42.79 - $55.37 $21,480 - $27,795	-502 Reduced 8.58%	5,352 $540,000
Q1 2020 Apr 16, 2020	BUY	$37.65 - $62.99 $220,403 - $368,743	5,854 New	5,854 $767,000
Q2 2019 Jul 30, 2019	SELL	$53.96 - $58.5 $3,345 - $3,627	-62 Closed	0 $0
Q4 2018 Jun 12, 2019	BUY	$46.0 - $53.03 $2,852 - $3,287	62 New	62 $6,000

Others Institutions Holding ICF

# of Institutions

364

Shares Held

21.8M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Account

First National Corp Ishares Tr Transaction History