First National Trust CO Ishares Ibonds Dec 2025 Term C Transaction History

First National Trust CO

  • $2.62 Billion
  • Q4 2024

A detailed history of First National Trust CO transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, First National Trust CO holds 328,607 shares of IBDQ stock, worth $8.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
328,607
Previous 323,442 1.6%
Holding current value
$8.25 Million
Previous $8.12 Million 1.39%
% of portfolio
0.31%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$25.0 - $25.11 $129,125 - $129,693
5,165 Added 1.6%
328,607 $8.23 Million
Q3 2024

Nov 05, 2024
BUY
$24.78 - $25.11 $5.92 Million - $6 Million
239,029 Added 283.17%
323,442 $8.12 Million
Q2 2024

Aug 02, 2024
BUY
$24.69 - $24.86 $147,991 - $149,010
5,994 Added 7.64%
84,413 $2.1 Million
Q1 2024

Apr 26, 2024
BUY
$24.7 - $24.84 $476,240 - $478,940
19,281 Added 32.6%
78,419 $1.95 Million
Q4 2023

Feb 06, 2024
BUY
$24.29 - $24.76 $653,085 - $665,722
26,887 Added 83.37%
59,138 $1.46 Million
Q3 2023

Nov 06, 2023
BUY
$24.29 - $24.48 $5,173 - $5,214
213 Added 0.66%
32,251 $785,000
Q2 2023

Aug 01, 2023
BUY
$24.34 - $24.65 $29,719 - $30,097
1,221 Added 3.96%
32,038 $781,000
Q1 2023

Apr 26, 2023
BUY
$24.13 - $24.64 $152,429 - $155,650
6,317 Added 25.78%
30,817 $755,000
Q4 2022

Feb 02, 2023
BUY
$23.87 - $24.49 $584,815 - $600,005
24,500 New
24,500 $595,000

Others Institutions Holding IBDQ

# of Institutions
419
Shares Held
100M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
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