Amg National Trust Bank Ishares Inc Msci Switzerlnd Transaction History

Amg National Trust Bank

$3.43 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$38.03 - $43.5 $111,884 - $127,977	-2,942 Reduced 9.27%	28,790 $1.21 Million
Q3 2022 Nov 03, 2022	SELL	$37.66 - $44.0 $18,378 - $21,472	-488 Reduced 1.51%	31,732 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$39.3 - $49.92 $35,252 - $44,778	-897 Reduced 2.71%	32,220 $1.34 Million
Q1 2022 May 10, 2022	SELL	$44.22 - $52.9 $1.94 Million - $2.32 Million	-43,871 Reduced 56.98%	33,117 $1.63 Million
Q4 2021 Feb 04, 2022	SELL	$46.84 - $53.02 $270,079 - $305,713	-5,766 Reduced 6.97%	76,988 $4.06 Million

Q3 2021 Oct 28, 2021	SELL	$46.58 - $51.16 $410,649 - $451,026	-8,816 Reduced 9.63%	82,754 $3.86 Million
Q2 2021 Aug 03, 2021	BUY	$44.95 - $50.36 $1.07 Million - $1.2 Million	23,780 Added 35.08%	91,570 $4.45 Million
Q1 2021 May 11, 2021	BUY	$43.03 - $45.79 $2.92 Million - $3.1 Million	67,790 New	67,790 $3 Million
Q3 2020 Oct 22, 2020	SELL	$39.37 - $42.81 $1.16 Million - $1.26 Million	-29,435 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.5 - $39.87 $53,958 - $62,356	-1,564 Reduced 5.05%	29,435 $1.15 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $555,404 - $769,301	-18,204 Reduced 37.0%	30,999 $1.1 Million
Q4 2019 Feb 04, 2020	SELL	$36.37 - $40.75 $3.28 Million - $3.68 Million	-90,275 Reduced 64.72%	49,203 $2 Million
Q3 2019 Nov 05, 2019	BUY	$36.45 - $38.11 $268,636 - $280,870	7,370 Added 5.58%	139,478 $5.26 Million
Q2 2019 Jul 31, 2019	SELL	$35.16 - $37.66 $4.08 Million - $4.37 Million	-116,067 Reduced 46.77%	132,108 $0
Q1 2019 Apr 25, 2019	BUY	$31.26 - $35.52 $771,684 - $876,846	24,686 Added 11.05%	248,175 $0
Q4 2018 Feb 12, 2019	SELL	$30.43 - $34.73 $168,977 - $192,855	-5,553 Reduced 2.42%	223,489 $7.04 Million
Q3 2018 Oct 24, 2018	BUY	$32.44 - $35.33 $1.55 Million - $1.69 Million	47,835 Added 26.4%	229,042 $0
Q2 2018 Jul 18, 2018	SELL	$32.04 - $34.68 $1.52 Million - $1.64 Million	-47,371 Reduced 20.72%	181,207 $0
Q1 2018 Apr 16, 2018	SELL	$33.6 - $37.74 $504,470 - $566,628	-15,014 Reduced 6.16%	228,578 $0
Q4 2017 Feb 08, 2018	BUY	$34.03 - $35.58 $1.48 Million - $1.54 Million	43,422 Added 21.69%	243,592 $0
Q3 2017 Nov 02, 2017	SELL	$34.59 - $35.03 $129,159 - $130,802	-3,734 Reduced 1.83%	200,170 $0
Q2 2017 Aug 10, 2017	BUY	N/A	203,904	203,904 $0

Others Institutions Holding EWL

# of Institutions

163

Shares Held

14.4M

Call Options Held

1.4K

Put Options Held

6.9K

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