First National Trust CO Ishares Iboxx $ Investment Gra Transaction History

First National Trust CO

$2.62 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$130.98 - $134.88 $1.22 Million - $1.26 Million	-9,322 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $36,051 - $36,945	271 Added 2.99%	9,322 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $36,877 - $38,158	-284 Reduced 3.04%	9,051 $1.22 Million
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $107,761 - $115,303	-839 Reduced 8.25%	9,335 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $1,203 - $1,246	9 Added 0.09%	10,174 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$134.22 - $139.15 $504,398 - $522,925	3,758 Added 58.65%	10,165 $1.37 Million
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $775,887 - $861,741	6,407 New	6,407 $862,000
Q3 2019 Nov 01, 2019	SELL	$122.95 - $129.1 $394,546 - $414,281	-3,209 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$118.17 - $124.37 $54,358 - $57,210	460 Added 16.73%	3,209 $399,000
Q1 2019 Apr 25, 2019	BUY	$113.15 - $119.15 $339 - $357	3 Added 0.11%	2,749 $327,000
Q4 2018 Jan 28, 2019	SELL	$111.35 - $114.52 $171,033 - $175,902	-1,536 Reduced 35.87%	2,746 $310,000
Q3 2018 Oct 31, 2018	SELL	$114.24 - $116.27 $126,349 - $128,594	-1,106 Reduced 20.53%	4,282 $0
Q2 2018 Jul 30, 2018	SELL	$113.81 - $117.24 $100,152 - $103,171	-880 Reduced 14.04%	5,388 $617,000
Q1 2018 Apr 30, 2018	SELL	$115.72 - $120.97 $203,435 - $212,665	-1,758 Reduced 21.9%	6,268 $736,000
Q4 2017 Jan 17, 2018	BUY	$119.89 - $121.79 $184,390 - $187,313	1,538 Added 23.71%	8,026 $976,000
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $395,633 - $398,880	3,280 Added 102.24%	6,488 $787,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,208	3,208 $387,000

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.84 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.7M
Shares

$1.16 Billion
2.42% of portfolio

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