First National Trust CO Ishares Russell2000 Val ETF Transaction History

First National Trust CO

$2.83 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$71.79 - $129.5 $140,277 - $253,043	-1,954 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$115.48 - $129.0 $120,214 - $134,289	-1,041 Reduced 34.76%	1,954 $252,000
Q3 2019 Nov 01, 2019	SELL	$110.84 - $123.96 $17,069 - $19,089	-154 Reduced 4.89%	2,995 $357,000
Q2 2019 Jul 22, 2019	SELL	$114.14 - $126.06 $82,865 - $91,519	-726 Reduced 18.74%	3,149 $379,000
Q1 2019 Apr 25, 2019	BUY	$107.18 - $125.8 $60,020 - $70,448	560 Added 16.89%	3,875 $464,000

Q4 2018 Jan 28, 2019	SELL	$102.04 - $131.92 $183,774 - $237,587	-1,801 Reduced 35.2%	3,315 $357,000
Q3 2018 Oct 31, 2018	SELL	$132.46 - $137.1 $572,227 - $592,272	-4,320 Reduced 45.78%	5,116 $0
Q2 2018 Jul 30, 2018	BUY	$119.36 - $135.64 $74,241 - $84,368	622 Added 7.06%	9,436 $1.25 Million
Q1 2018 Apr 30, 2018	BUY	$118.48 - $130.86 $313,261 - $345,993	2,644 Added 42.85%	8,814 $1.07 Million
Q4 2017 Jan 17, 2018	BUY	$121.05 - $128.04 $168,985 - $178,743	1,396 Added 29.24%	6,170 $775,000
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $83,566 - $85,270	687 Added 16.81%	4,774 $592,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,087	4,087 $486,000

Others Institutions Holding IWN

# of Institutions

1,122

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

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