First National Trust CO Ishares Tr Ibonds Dec 2028 Ter Transaction History

First National Trust CO

$2.83 Billion
Q3 2025

A detailed history of First National Trust CO transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, First National Trust CO holds 367,764 shares of IBDT stock, worth $9.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

367,764

Previous 295,536 24.44%

Holding current value

$9.35 Million

Previous $7.51 Million 24.93%

% of portfolio

0.33%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$25.24 - $25.56 $1.82 Million - $1.85 Million	72,228 Added 24.44%	367,764 $9.39 Million
Q2 2025 Aug 01, 2025	BUY	$24.94 - $25.42 $718,446 - $732,273	28,807 Added 10.8%	295,536 $7.51 Million
Q1 2025 May 08, 2025	BUY	$24.79 - $25.26 $1.58 Million - $1.61 Million	63,689 Added 31.37%	266,729 $6.74 Million
Q4 2024 Feb 10, 2025	BUY	$24.82 - $25.48 $2.99 Million - $3.06 Million	120,266 Added 145.29%	203,040 $5.06 Million
Q3 2024 Nov 05, 2024	BUY	$24.62 - $25.59 $977,364 - $1.02 Million	39,698 Added 92.16%	82,774 $2.11 Million

Q2 2024 Aug 02, 2024	BUY	$24.4 - $24.86 $422,949 - $430,923	17,334 Added 67.34%	43,076 $1.07 Million
Q1 2024 Apr 26, 2024	BUY	$24.69 - $25.14 $635,569 - $647,153	25,742 New	25,742 $641,000

Others Institutions Holding IBDT

# of Institutions

411

Shares Held

95.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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First National Trust CO Ishares Tr Ibonds Dec 2028 Ter Transaction History