First National Trust CO Ishares Short Term National Mu Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, First National Trust CO holds 13,332 shares of SUB stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,332

Previous 13,302 0.23%

Holding current value

$1.41 Million

Previous $1.39 Million 1.8%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$104.3 - $106.3 $3,129 - $3,189	30 Added 0.23%	13,332 $1.42 Million
Q2 2024 Aug 02, 2024	SELL	$104.04 - $104.8 $308,790 - $311,046	-2,968 Reduced 18.24%	13,302 $1.39 Million
Q1 2024 Apr 26, 2024	BUY	$104.73 - $105.42 $16,337 - $16,445	156 Added 0.97%	16,270 $1.7 Million
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $67,934 - $69,814	-662 Reduced 3.95%	16,114 $1.7 Million
Q3 2023 Nov 06, 2023	BUY	$102.82 - $104.26 $50,998 - $51,712	496 Added 3.05%	16,776 $1.73 Million
Q2 2023 Aug 01, 2023	SELL	$103.24 - $105.0 $391,486 - $398,160	-3,792 Reduced 18.89%	16,280 $1.69 Million
Q1 2023 Apr 26, 2023	SELL	$103.3 - $105.14 $150,921 - $153,609	-1,461 Reduced 6.78%	20,072 $2.1 Million
Q4 2022 Feb 02, 2023	BUY	$102.5 - $104.49 $803,907 - $819,515	7,843 Added 57.29%	21,533 $2.25 Million
Q3 2022 Nov 02, 2022	BUY	$102.59 - $105.4 $1,641 - $1,686	16 Added 0.12%	13,690 $1.41 Million
Q2 2022 Aug 03, 2022	BUY	$103.31 - $104.87 $458,386 - $465,308	4,437 Added 48.04%	13,674 $1.43 Million
Q1 2022 May 03, 2022	SELL	$104.46 - $107.34 $549,459 - $564,608	-5,260 Reduced 36.28%	9,237 $967,000
Q4 2021 Feb 03, 2022	BUY	$107.24 - $107.56 $1.22 Million - $1.22 Million	11,371 Added 363.76%	14,497 $1.56 Million
Q3 2021 Nov 05, 2021	BUY	$107.57 - $108.06 $69,920 - $70,239	650 Added 26.25%	3,126 $337,000
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $5,383 - $5,400	50 Added 2.06%	2,476 $267,000
Q1 2020 Apr 29, 2020	SELL	$97.45 - $107.63 $34,107 - $37,670	-350 Reduced 12.61%	2,426 $258,000
Q2 2019 Jul 22, 2019	BUY	$105.75 - $106.57 $4,758 - $4,795	45 Added 1.65%	2,776 $296,000
Q1 2019 Apr 25, 2019	SELL	$105.27 - $106.06 $65,793 - $66,287	-625 Reduced 18.62%	2,731 $289,000
Q4 2018 Jan 28, 2019	BUY	$104.3 - $105.4 $36,505 - $36,890	350 Added 11.64%	3,356 $353,000
Q4 2017 Jan 17, 2018	BUY	$104.69 - $105.95 $107,621 - $108,916	1,028 Added 51.97%	3,006 $315,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,978	1,978 $209,000

Others Institutions Holding SUB

# of Institutions

840

Shares Held

69.2M

Call Options Held

Put Options Held

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First National Trust CO Ishares Short Term National Mu Transaction History