First National Corp Ishares Trust Ishares Pfd And Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, First National Corp holds 74,481 shares of PFF stock, worth $2.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

74,481

Previous 78,235 4.8%

Holding current value

$2.45 Million

Previous $2.47 Million 0.28%

% of portfolio

0.55%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.18 - $33.5 $117,049 - $125,759	-3,754 Reduced 4.8%	74,481 $2.48 Million
Q2 2024 Jul 12, 2024	BUY	$30.65 - $32.13 $580,909 - $608,959	18,953 Added 31.97%	78,235 $2.47 Million
Q4 2023 Jan 18, 2024	SELL	$28.34 - $31.4 $1,870 - $2,072	-66 Reduced 0.11%	59,282 $1.85 Million
Q3 2023 Oct 24, 2023	BUY	$29.99 - $31.22 $165,424 - $172,209	5,516 Added 10.25%	59,348 $1.79 Million
Q2 2023 Jul 31, 2023	BUY	$29.33 - $31.46 $238,247 - $255,549	8,123 Added 17.77%	53,832 $1.67 Million
Q1 2023 Apr 27, 2023	BUY	$29.86 - $33.81 $143,268 - $162,220	4,798 Added 11.73%	45,709 $1.43 Million
Q4 2022 Jan 26, 2023	BUY	$29.96 - $32.28 $51,201 - $55,166	1,709 Added 4.36%	40,911 $0
Q3 2022 Oct 24, 2022	BUY	$31.4 - $35.35 $35,230 - $39,662	1,122 Added 2.95%	39,202 $1.24 Million
Q2 2022 Jul 18, 2022	BUY	$32.02 - $36.26 $17,066 - $19,326	533 Added 1.42%	38,080 $1.25 Million
Q1 2022 Apr 26, 2022	SELL	$34.86 - $39.14 $559,781 - $628,510	-16,058 Reduced 29.96%	37,547 $1.37 Million
Q4 2021 Jan 28, 2022	BUY	$38.29 - $39.43 $329,179 - $338,979	8,597 Added 19.1%	53,605 $2.11 Million
Q3 2021 Nov 09, 2021	SELL	$38.55 - $39.48 $229,796 - $235,340	-5,961 Reduced 11.7%	45,008 $1.75 Million
Q2 2021 Jul 30, 2021	BUY	$37.96 - $39.34 $301,516 - $312,477	7,943 Added 18.46%	50,969 $1.77 Million
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $228,992 - $237,067	-6,164 Reduced 12.53%	43,026 $1.65 Million
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $28,362 - $30,230	-785 Reduced 1.57%	49,190 $1.89 Million
Q3 2020 Oct 22, 2020	SELL	$34.54 - $36.7 $34,332 - $36,479	-994 Reduced 1.95%	49,975 $6.54 Million
Q2 2020 Jul 21, 2020	BUY	$30.01 - $35.86 $358,859 - $428,813	11,958 Added 30.65%	50,969 $1.77 Million
Q1 2020 Apr 16, 2020	SELL	$25.12 - $38.29 $1.4 Million - $2.13 Million	-55,555 Reduced 58.75%	39,011 $6.4 Million
Q4 2019 Jan 31, 2020	SELL	$36.77 - $37.68 $136,232 - $139,604	-3,705 Reduced 3.77%	94,566 $3.56 Million
Q3 2019 Oct 24, 2019	SELL	$36.77 - $37.53 $51,073 - $52,129	-1,389 Reduced 1.39%	98,271 $3.69 Million
Q2 2019 Jul 30, 2019	BUY	$36.27 - $37.09 $3.5 Million - $3.58 Million	96,618 Added 3176.13%	99,660 $3.67 Million
Q1 2019 Jun 12, 2019	SELL	$34.55 - $36.63 $13,612 - $14,432	-394 Reduced 11.47%	3,042 $208,000
Q4 2018 Jun 12, 2019	BUY	$33.41 - $36.68 $114,796 - $126,032	3,436 New	3,436 $118,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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First National Corp Ishares Trust Ishares Pfd And Transaction History