Amg National Trust Bank Ishares Msci Emerging Markets Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Amg National Trust Bank holds 109,123 shares of EEM stock, worth $4.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

109,123

Previous 127,770 14.59%

Holding current value

$4.72 Million

Previous $5.44 Million 8.03%

% of portfolio

0.14%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $753,711 - $870,814	-18,647 Reduced 14.59%	109,123 $5 Million
Q2 2024 Jul 25, 2024	BUY	$39.71 - $43.79 $477,314 - $526,355	12,020 Added 10.38%	127,770 $5.44 Million
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $264,475 - $290,305	-7,019 Reduced 5.72%	115,750 $4.76 Million
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $272,148 - $300,235	-7,450 Reduced 5.72%	122,769 $4.94 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $217,422 - $241,548	-5,758 Reduced 4.23%	130,219 $4.94 Million
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $163,796 - $175,934	-4,289 Reduced 3.06%	135,977 $5.38 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $197,270 - $224,952	-5,293 Reduced 3.64%	140,266 $5.53 Million
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $2.01 Million - $2.34 Million	-59,233 Reduced 28.92%	145,559 $5.52 Million
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $889,126 - $1.05 Million	25,491 Added 14.22%	204,792 $7.14 Million
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $796,510 - $944,289	-20,216 Reduced 10.13%	179,301 $7.18 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $310,220 - $379,747	-7,468 Reduced 3.61%	199,517 $9.01 Million
Q4 2021 Feb 04, 2022	SELL	$47.44 - $52.5 $475,491 - $526,207	-10,023 Reduced 4.62%	206,985 $10.1 Million
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $55,638 - $61,640	-1,124 Reduced 0.52%	217,008 $10.9 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $375,252 - $404,689	7,215 Added 3.42%	218,132 $12 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $1.09 Million - $1.22 Million	21,110 Added 11.12%	210,917 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $3.81 Million - $4.47 Million	86,525 Added 83.78%	189,807 $9.81 Million
Q4 2020 Jan 29, 2021	SELL	$43.99 - $51.7 $3.58 Million - $4.21 Million	-81,414 Reduced 44.08%	103,282 $5.34 Million
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $563,167 - $634,329	-13,926 Reduced 7.01%	184,696 $8.14 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $2.3 Million - $2.9 Million	70,476 Added 55.0%	198,622 $7.94 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $516,880 - $781,821	-16,886 Reduced 11.64%	128,146 $4.37 Million
Q4 2019 Feb 04, 2020	SELL	$40.27 - $45.07 $1.03 Million - $1.15 Million	-25,460 Reduced 14.93%	145,032 $6.51 Million
Q3 2019 Nov 05, 2019	BUY	$38.74 - $43.42 $2.06 Million - $2.31 Million	53,143 Added 45.29%	170,492 $6.97 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $46,295 - $51,724	-1,160 Reduced 0.98%	117,349 $0
Q1 2019 Apr 25, 2019	BUY	$38.45 - $43.71 $1.14 Million - $1.3 Million	29,743 Added 33.51%	118,509 $0
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $79,344 - $89,637	-2,088 Reduced 2.3%	88,766 $3.47 Million
Q3 2018 Oct 24, 2018	BUY	$41.14 - $45.03 $57,637 - $63,087	1,401 Added 1.57%	90,854 $0
Q2 2018 Jul 18, 2018	BUY	$42.33 - $48.14 $18,709 - $21,277	442 Added 0.5%	89,453 $0
Q1 2018 Apr 16, 2018	BUY	$45.69 - $52.08 $464,393 - $529,341	10,164 Added 12.89%	89,011 $0
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $149,160 - $159,111	3,328 Added 4.41%	78,847 $0
Q3 2017 Nov 02, 2017	SELL	$44.3 - $45.85 $180,788 - $187,113	-4,081 Reduced 5.13%	75,519 $0
Q2 2017 Aug 10, 2017	BUY	N/A	79,600	79,600 $0

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Amg National Trust Bank Ishares Msci Emerging Markets Transaction History