Amg National Trust Bank Ishares Currency Hedged Msci G Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$26.19 - $28.03 $4.51 Million - $4.83 Million	-172,143 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$23.42 - $26.52 $24,708 - $27,978	-1,055 Reduced 0.61%	172,143 $0
Q4 2018 Feb 12, 2019	SELL	$22.95 - $27.56 $98,845 - $118,700	-4,307 Reduced 2.43%	173,198 $4.11 Million
Q3 2018 Oct 24, 2018	SELL	$26.78 - $28.35 $94,158 - $99,678	-3,516 Reduced 1.94%	177,505 $0
Q2 2018 Jul 18, 2018	SELL	$27.0 - $29.68 $156,114 - $171,609	-5,782 Reduced 3.1%	181,021 $0
Q1 2018 Apr 16, 2018	BUY	$26.61 - $30.33 $1.6 Million - $1.83 Million	60,174 Added 47.52%	186,803 $0
Q4 2017 Feb 08, 2018	BUY	$28.63 - $29.91 $1.46 Million - $1.53 Million	51,031 Added 67.5%	126,629 $0
Q3 2017 Nov 02, 2017	BUY	$27.98 - $28.49 $2.12 Million - $2.15 Million	75,598	75,598 $0

Others Institutions Holding HEWG

# of Institutions

2

Shares Held

629

Call Options Held

0

Put Options Held

0

About ISHARES CURRENCY HEDGED MSCI G

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