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 78,107 shares of GVI stock, worth $8.18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

78,107

Previous 85,615 8.77%

Holding current value

$8.18 Million

Previous $8.88 Million 5.8%

% of portfolio

0.33%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

291

Shares Held

28.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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First National Trust CO Ishares Tr Transaction History