First National Trust CO Ishares Tr Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Tr stock. As of the latest transaction made, First National Trust CO holds 9,591 shares of DVY stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,591

Previous 9,887 2.99%

Holding current value

$1.27 Million

Previous $1.2 Million 8.28%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$119.99 - $135.74 $35,517 - $40,179	-296 Reduced 2.99%	9,591 $1.3 Million
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $57,865 - $62,875	-500 Reduced 4.81%	9,887 $1.2 Million
Q1 2024 Apr 26, 2024	SELL	$113.31 - $123.18 $36,145 - $39,294	-319 Reduced 2.98%	10,387 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $143,540 - $165,969	-1,394 Reduced 11.52%	10,706 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $49,422 - $54,353	-460 Reduced 3.66%	12,100 $1.3 Million
Q2 2023 Aug 01, 2023	SELL	$108.5 - $119.27 $6,944 - $7,633	-64 Reduced 0.51%	12,560 $1.42 Million
Q1 2023 Apr 26, 2023	SELL	$110.68 - $126.38 $34,310 - $39,177	-310 Reduced 2.4%	12,624 $1.48 Million
Q4 2022 Feb 02, 2023	SELL	$107.39 - $125.5 $128,008 - $149,596	-1,192 Reduced 8.44%	12,934 $1.56 Million
Q3 2022 Nov 02, 2022	SELL	$107.22 - $127.71 $8,470 - $10,089	-79 Reduced 0.56%	14,126 $1.52 Million
Q2 2022 Aug 03, 2022	SELL	$113.21 - $132.14 $20,717 - $24,181	-183 Reduced 1.27%	14,205 $1.67 Million
Q1 2022 May 03, 2022	SELL	$119.99 - $129.75 $34,677 - $37,497	-289 Reduced 1.97%	14,388 $1.84 Million
Q4 2021 Feb 03, 2022	BUY	$114.37 - $122.59 $457 - $490	4 Added 0.03%	14,677 $1.8 Million
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $68,418 - $72,899	-608 Reduced 3.98%	14,673 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $91,197 - $98,324	-799 Reduced 4.97%	15,281 $1.78 Million
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $43,021 - $52,387	-454 Reduced 2.75%	16,080 $1.84 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $88,568 - $106,221	-1,089 Reduced 6.18%	16,534 $1.59 Million
Q3 2020 Nov 04, 2020	BUY	$77.43 - $86.72 $4,490 - $5,029	58 Added 0.33%	17,623 $1.44 Million
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $507,788 - $671,170	-7,320 Reduced 29.42%	17,565 $1.42 Million
Q1 2020 Apr 29, 2020	SELL	$62.67 - $107.3 $2,256 - $3,862	-36 Reduced 0.14%	24,885 $1.83 Million
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $130,967 - $140,978	-1,333 Reduced 5.08%	24,921 $2.63 Million
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $67,482 - $69,054	669 Added 2.61%	26,254 $2.68 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-5,347 Reduced 17.29%	25,585 $2.55 Million
Q1 2019 Apr 25, 2019	BUY	N/A	3,210 Added 11.58%	30,932 $3.04 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-552 Reduced 1.95%	27,722 $2.48 Million
Q3 2018 Oct 31, 2018	BUY	N/A	388 Added 1.39%	28,274 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-106 Reduced 0.38%	27,886 $2.73 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,761 Reduced 5.92%	27,992 $2.66 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,387 Added 17.29%	29,753 $2.93 Million
Q3 2017 Nov 06, 2017	BUY	N/A	244 Added 0.97%	25,366 $2.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	25,122	25,122 $2.32 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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First National Trust CO Ishares Tr Transaction History