Amg National Trust Bank Ishares Msci Japan ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$66.01 - $70.48 $269,254 - $287,487	4,079 New	4,079 $278,000
Q4 2022 Feb 07, 2023	SELL	$48.44 - $56.18 $117,176 - $135,899	-2,419 Reduced 9.01%	24,417 $1.33 Million
Q3 2022 Nov 03, 2022	BUY	$48.82 - $57.26 $8,885 - $10,421	182 Added 0.68%	26,836 $1.31 Million
Q2 2022 Aug 05, 2022	SELL	$52.06 - $62.43 $38,368 - $46,010	-737 Reduced 2.69%	26,654 $1.41 Million
Q1 2022 May 10, 2022	BUY	$58.18 - $67.99 $39,736 - $46,437	683 Added 2.56%	27,391 $1.69 Million
Q4 2021 Feb 04, 2022	SELL	$65.98 - $70.36 $137,172 - $146,278	-2,079 Reduced 7.22%	26,708 $1.79 Million
Q3 2021 Oct 28, 2021	SELL	$66.26 - $74.12 $199,310 - $222,952	-3,008 Reduced 9.46%	28,787 $2.02 Million
Q2 2021 Aug 03, 2021	SELL	$65.43 - $69.98 $297,248 - $317,919	-4,543 Reduced 12.5%	31,795 $2.15 Million
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $2.43 Million - $2.61 Million	36,338 New	36,338 $2.49 Million
Q4 2020 Jan 29, 2021	SELL	$58.14 - $67.56 $513,201 - $596,352	-8,827 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$54.33 - $59.58 $701,563 - $769,356	-12,913 Reduced 59.4%	8,827 $521,000
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $706,094 - $877,879	-15,162 Reduced 41.09%	21,740 $1.19 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $716,846 - $995,989	-16,586 Reduced 31.01%	36,902 $0
Q4 2019 Feb 04, 2020	SELL	$55.79 - $60.73 $1.29 Million - $1.4 Million	-23,107 Reduced 30.17%	53,488 $0
Q3 2019 Nov 05, 2019	BUY	$55.19 - $57.3 $171,364 - $177,916	3,105 Added 4.23%	76,595 $0
Q2 2019 Jul 31, 2019	BUY	N/A	60,635 Added 471.68%	73,490 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-44,839 Reduced 77.72%	12,855 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-25,062 Reduced 30.28%	57,694 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-49,012 Reduced 37.2%	82,756 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-4,208 Reduced 3.09%	131,768 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-8,838 Reduced 6.1%	135,976 $0
Q4 2017 Feb 08, 2018	BUY	N/A	5 Added 0.0%	144,814 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-3,718 Reduced 2.5%	144,809 $0
Q2 2017 Aug 10, 2017	BUY	N/A	148,527	148,527 $0

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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