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

First National Trust CO

$2.83 Billion
Q3 2025

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 290,014 shares of IBDQ stock, worth $7.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

290,014

Previous 367,535 21.09%

Holding current value

$7.29 Million

Previous $9.25 Million 21.06%

% of portfolio

0.26%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$25.09 - $25.19 $1.95 Million - $1.95 Million	-77,521 Reduced 21.09%	290,014 $7.31 Million
Q1 2025 May 08, 2025	BUY	$25.05 - $25.16 $975,146 - $979,428	38,928 Added 11.85%	367,535 $9.24 Million
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

365

Shares Held

75.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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