Amg National Trust Bank Ishares Inc Transaction History

Amg National Trust Bank

$3.8 Billion
Q2 2025

A detailed history of Amg National Trust Bank transactions in Ishares Inc stock. As of the latest transaction made, Amg National Trust Bank holds 5,451 shares of EPP stock, worth $274,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,451

Previous 5,626 3.11%

Holding current value

$274,839

Previous $248,000 8.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$38.85 - $49.83 $6,798 - $8,720	-175 Reduced 3.11%	5,451 $269,000
Q1 2025 May 05, 2025	SELL	$43.24 - $46.56 $30,268 - $32,592	-700 Reduced 11.07%	5,626 $248,000
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

190

Shares Held

31.7M

Call Options Held

1.6K

Put Options Held

3.6K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Ishares Inc Transaction History