Amg National Trust Bank Ishares Inc Msci Belgium ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$17.68 - $21.78 $274,694 - $338,395	-15,537 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$20.42 - $22.48 $25,096 - $27,627	-1,229 Reduced 7.33%	15,537 $332,000
Q3 2021 Oct 28, 2021	SELL	$21.04 - $22.52 $39,260 - $42,022	-1,866 Reduced 10.02%	16,766 $354,000
Q2 2021 Aug 03, 2021	SELL	$20.74 - $23.21 $31,006 - $34,698	-1,495 Reduced 7.43%	18,632 $411,000
Q1 2021 May 11, 2021	BUY	$19.32 - $20.75 $388,853 - $417,635	20,127 New	20,127 $410,000
Q4 2019 Feb 04, 2020	SELL	$18.3 - $20.04 $1.95 Million - $2.13 Million	-106,515 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$18.76 - $19.06 $105,656 - $107,345	5,632 Added 5.58%	106,515 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-108,043 Reduced 51.71%	100,883 $0
Q1 2019 Apr 25, 2019	BUY	N/A	61,943 Added 42.14%	208,926 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-53,241 Reduced 26.59%	146,983 $0
Q3 2018 Oct 24, 2018	BUY	N/A	17,397 Added 9.52%	200,224 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-5,856 Reduced 3.1%	182,827 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-12,143 Reduced 6.05%	188,683 $0
Q4 2017 Feb 08, 2018	BUY	N/A	93,917 Added 87.85%	200,826 $0
Q3 2017 Nov 02, 2017	BUY	N/A	106,909	106,909 $0

Others Institutions Holding EWK

# of Institutions

22

Shares Held

410K

Call Options Held

0

Put Options Held

0

Hilltop Holdings Inc. Dallas, TX

121K
Shares

$2.25 Million
0.17% of portfolio
Equitable Holdings, Inc. New York, NY

75.3K
Shares

$1.4 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

40.4K
Shares

$750,218
0.0% of portfolio
Polaris Wealth Advisory Group, LLC

32.6K
Shares

$606,164
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

30.4K
Shares

$564,355
0.0% of portfolio

About ISHARES INC MSCI BELGIUM ETF

Ticker EWK
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