Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

  • $3.43 Billion
  • Q1 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Amg National Trust Bank holds 2,800 shares of GBF stock, worth $288,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,800
Previous 2,950 5.08%
Holding current value
$288,372
Previous $310,000 6.77%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$102.6 - $105.21 $15,390 - $15,781
-150 Reduced 5.08%
2,800 $289,000
Q4 2023

Feb 08, 2024
SELL
$97.69 - $105.72 $440,581 - $476,797
-4,510 Reduced 60.46%
2,950 $310,000
Q2 2023

Aug 02, 2023
SELL
$103.38 - $106.64 $191,253 - $197,284
-1,850 Reduced 19.87%
7,460 $775,000
Q1 2023

May 10, 2023
SELL
$102.12 - $106.7 $40,848 - $42,680
-400 Reduced 4.12%
9,310 $984,000
Q4 2022

Feb 07, 2023
SELL
$99.81 - $105.6 $248,027 - $262,416
-2,485 Reduced 20.38%
9,710 $996,000
Q3 2022

Nov 03, 2022
BUY
$103.02 - $110.02 $256,004 - $273,399
2,485 Added 25.59%
12,195 $1.24 Million
Q2 2022

Aug 05, 2022
SELL
$104.95 - $113.57 $10,495 - $11,357
-100 Reduced 1.02%
9,710 $1.06 Million
Q1 2022

May 10, 2022
SELL
$112.53 - $120.52 $20,818 - $22,296
-185 Reduced 1.85%
9,810 $1.11 Million
Q4 2021

Feb 04, 2022
SELL
$120.56 - $122.88 $81,378 - $82,944
-675 Reduced 6.33%
9,995 $1.22 Million
Q3 2021

Oct 28, 2021
BUY
$121.93 - $124.12 $213,987 - $217,830
1,755 Added 19.69%
10,670 $1.3 Million
Q2 2021

Aug 03, 2021
SELL
$120.17 - $122.48 $150,813 - $153,712
-1,255 Reduced 12.34%
8,915 $1.09 Million
Q1 2021

May 11, 2021
SELL
$119.54 - $125.6 $119,540 - $125,600
-1,000 Reduced 8.95%
10,170 $1.22 Million
Q3 2020

Oct 22, 2020
SELL
$125.11 - $127.59 $25,022 - $25,518
-200 Reduced 1.76%
11,170 $1.4 Million
Q2 2020

Aug 13, 2020
BUY
$121.16 - $125.23 $1.38 Million - $1.42 Million
11,370 New
11,370 $1.42 Million

Others Institutions Holding GBF

# of Institutions
78
Shares Held
1.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GBF Quotes by TradingView
  • Ticker GBF
  • Sector ETFs
  • Industry ETFs
More about GBF
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