First National Trust CO Ishares Tr Transaction History

First National Trust CO

$2.83 Billion
Q3 2025

A detailed history of First National Trust CO transactions in Ishares Tr stock. As of the latest transaction made, First National Trust CO holds 59,578 shares of GVI stock, worth $6.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

59,578

Previous 60,582 1.66%

Holding current value

$6.39 Million

Previous $6.47 Million 1.05%

% of portfolio

0.23%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$105.8 - $107.81 $106,223 - $108,241	-1,004 Reduced 1.66%	59,578 $6.4 Million
Q2 2025 Aug 01, 2025	BUY	$104.82 - $106.79 $43,185 - $43,997	412 Added 0.68%	60,582 $6.47 Million
Q1 2025 May 08, 2025	SELL	$103.49 - $106.02 $1.79 Million - $1.83 Million	-17,250 Reduced 22.28%	60,170 $6.38 Million
Q4 2024 Feb 10, 2025	SELL	$103.89 - $107.05 $71,372 - $73,543	-687 Reduced 0.88%	77,420 $8.07 Million
Q3 2024 Nov 05, 2024	SELL	$103.17 - $107.43 $774,600 - $806,584	-7,508 Reduced 8.77%	78,107 $8.37 Million

Q2 2024 Aug 02, 2024	SELL	$102.13 - $104.03 $908,854 - $925,762	-8,899 Reduced 9.42%	85,615 $8.88 Million
Q1 2024 Apr 26, 2024	BUY	$103.31 - $105.01 $8,058 - $8,190	78 Added 0.08%	94,514 $9.83 Million
Q4 2023 Feb 06, 2024	BUY	$100.06 - $104.91 $2.95 Million - $3.1 Million	29,502 Added 45.43%	94,436 $9.89 Million
Q3 2023 Nov 06, 2023	SELL	$101.01 - $103.51 $418,585 - $428,945	-4,144 Reduced 6.0%	64,934 $6.58 Million
Q2 2023 Aug 01, 2023	BUY	$102.83 - $105.23 $1.01 Million - $1.03 Million	9,791 Added 16.51%	69,078 $7.11 Million
Q1 2023 Apr 26, 2023	SELL	$101.58 - $105.07 $101 Million - $105 Million	-996,468 Reduced 94.38%	59,287 $6.19 Million
Q4 2022 Feb 02, 2023	BUY	$100.23 - $103.85 $104 Million - $108 Million	1,035,157 Added 5025.52%	1,055,755 $108 Million
Q3 2022 Nov 02, 2022	SELL	$101.17 - $107.13 $3,338 - $3,535	-33 Reduced 0.16%	20,598 $2.1 Million
Q2 2022 Aug 03, 2022	SELL	$103.39 - $108.19 $234,385 - $245,266	-2,267 Reduced 9.9%	20,631 $2.18 Million
Q1 2022 May 03, 2022	SELL	$107.97 - $113.53 $88,859 - $93,435	-823 Reduced 3.47%	22,898 $2.49 Million
Q4 2021 Feb 03, 2022	SELL	$113.61 - $115.26 $81,571 - $82,756	-718 Reduced 2.94%	23,721 $2.7 Million
Q3 2021 Nov 05, 2021	SELL	$115.05 - $117.23 $29,797 - $30,362	-259 Reduced 1.05%	24,439 $2.81 Million
Q2 2021 Aug 06, 2021	SELL	$114.9 - $115.97 $14,937 - $15,076	-130 Reduced 0.52%	24,698 $2.86 Million
Q1 2021 May 06, 2021	SELL	$114.79 - $117.59 $21,810 - $22,342	-190 Reduced 0.76%	24,828 $2.85 Million
Q4 2020 Feb 10, 2021	SELL	$116.99 - $117.71 $6,551 - $6,591	-56 Reduced 0.22%	25,018 $2.94 Million
Q3 2020 Nov 04, 2020	SELL	$117.54 - $118.35 $309,130 - $311,260	-2,630 Reduced 9.49%	25,074 $2.95 Million
Q2 2020 Aug 06, 2020	BUY	$114.67 - $117.72 $775,742 - $796,375	6,765 Added 32.31%	27,704 $3.26 Million
Q1 2020 Apr 29, 2020	BUY	$109.93 - $116.9 $1.84 Million - $1.96 Million	16,778 Added 403.22%	20,939 $2.4 Million
Q4 2019 Feb 04, 2020	SELL	$112.46 - $113.86 $49,482 - $50,098	-440 Reduced 9.56%	4,161 $469,000
Q3 2019 Nov 01, 2019	SELL	$111.71 - $113.96 $557,656 - $568,888	-4,992 Reduced 52.04%	4,601 $521,000
Q2 2019 Jul 22, 2019	SELL	$109.65 - $112.31 $419,082 - $429,248	-3,822 Reduced 28.49%	9,593 $1.08 Million
Q1 2019 Apr 25, 2019	BUY	$108.03 - $110.44 $908,856 - $929,131	8,413 Added 168.19%	13,415 $1.48 Million
Q4 2018 Jan 28, 2019	SELL	$106.45 - $108.22 $49,925 - $50,755	-469 Reduced 8.57%	5,002 $541,000
Q3 2018 Oct 31, 2018	SELL	$107.11 - $108.07 $410,124 - $413,800	-3,829 Reduced 41.17%	5,471 $0
Q2 2018 Jul 30, 2018	SELL	$106.93 - $108.25 $15,611 - $15,804	-146 Reduced 1.55%	9,300 $1 Million
Q1 2018 Apr 30, 2018	BUY	$107.67 - $109.65 $558,484 - $568,754	5,187 Added 121.79%	9,446 $1.02 Million
Q4 2017 Jan 17, 2018	BUY	$109.46 - $110.95 $466,190 - $472,536	4,259	4,259 $467,000

Others Institutions Holding GVI

# of Institutions

301

Shares Held

32.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

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

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Ishares Tr Transaction History