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 $8.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
328,607
Previous 323,442 1.6%
Holding current value
$8.26 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
418
Shares Held
93.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
Track This Portfolio

Track First National Trust CO Portfolio

Follow First National Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email