Amg National Trust Bank Ishares Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Inc stock. As of the latest transaction made, Amg National Trust Bank holds 6,326 shares of EPP stock, worth $297,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,326

Previous 6,326 -0.0%

Holding current value

$297,385

Previous $272,000 13.24%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.54 - $45.26 $66,607 - $74,362	-1,643 Reduced 20.62%	6,326 $272,000
Q4 2023 Feb 08, 2024	SELL	$38.16 - $43.56 $77,541 - $88,513	-2,032 Reduced 20.32%	7,969 $345,000
Q3 2023 Nov 08, 2023	BUY	$39.31 - $43.94 $78,737 - $88,011	2,003 Added 25.04%	10,001 $397,000
Q2 2023 Aug 02, 2023	SELL	$41.32 - $44.93 $87,928 - $95,611	-2,128 Reduced 21.02%	7,998 $337,000
Q1 2023 May 10, 2023	BUY	$41.85 - $47.48 $8,704 - $9,875	208 Added 2.1%	10,126 $443,000
Q4 2022 Feb 07, 2023	SELL	$37.1 - $44.34 $8,718 - $10,419	-235 Reduced 2.31%	9,918 $424,000
Q2 2022 Aug 05, 2022	SELL	$40.54 - $50.24 $108,444 - $134,392	-2,675 Reduced 20.85%	10,153 $423,000
Q1 2022 May 10, 2022	SELL	$44.96 - $49.95 $27,875 - $30,969	-620 Reduced 4.61%	12,828 $631,000
Q4 2021 Feb 04, 2022	SELL	$46.54 - $51.83 $10,936 - $12,180	-235 Reduced 1.72%	13,448 $642,000
Q1 2021 May 11, 2021	BUY	$47.94 - $51.71 $102,016 - $110,038	2,128 Added 18.42%	13,683 $687,000
Q4 2020 Feb 10, 2021	BUY	$40.25 - $48.1 $465,088 - $555,795	11,555 New	11,555 $553,000
Q4 2020 Jan 29, 2021	SELL	$40.25 - $48.1 $571,389 - $682,827	-14,196 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$40.07 - $42.95 $13,022 - $13,958	-325 Reduced 2.24%	14,196 $576,000
Q2 2020 Aug 13, 2020	SELL	$32.82 - $42.18 $25,829 - $33,195	-787 Reduced 5.14%	14,521 $577,000
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $372,223 - $613,193	-12,743 Reduced 45.43%	15,308 $519,000
Q4 2019 Feb 04, 2020	SELL	$43.65 - $46.99 $8,730 - $9,398	-200 Reduced 0.71%	28,051 $1.3 Million
Q3 2019 Nov 05, 2019	SELL	$42.94 - $47.91 $120,232 - $134,148	-2,800 Reduced 9.02%	28,251 $1.26 Million
Q2 2019 Jul 31, 2019	BUY	$45.01 - $47.35 $201,734 - $212,222	4,482 Added 16.87%	31,051 $0
Q1 2019 Apr 25, 2019	SELL	$39.96 - $45.9 $248,751 - $285,727	-6,225 Reduced 18.98%	26,569 $0
Q4 2018 Feb 12, 2019	SELL	$39.46 - $45.44 $243,191 - $280,046	-6,163 Reduced 15.82%	32,794 $1.33 Million
Q3 2018 Oct 24, 2018	BUY	$43.93 - $46.92 $169,569 - $181,111	3,860 Added 11.0%	38,957 $0
Q2 2018 Jul 18, 2018	SELL	$45.33 - $48.5 $274,110 - $293,279	-6,047 Reduced 14.7%	35,097 $0
Q1 2018 Apr 16, 2018	BUY	$45.59 - $50.31 $84,341 - $93,073	1,850 Added 4.71%	41,144 $0
Q4 2017 Feb 08, 2018	BUY	$46.21 - $48.21 $220,652 - $230,202	4,775 Added 13.83%	39,294 $0
Q3 2017 Nov 02, 2017	BUY	$46.06 - $46.24 $20,957 - $21,039	455 Added 1.34%	34,519 $0
Q2 2017 Aug 10, 2017	BUY	N/A	34,064	34,064 $0

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Amg National Trust Bank Ishares Inc Transaction History