Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 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 3,652 shares of HYG stock, worth $291,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,652

Previous 3,652 -0.0%

Holding current value

$291,539

Previous $283,000 0.71%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $220 - $226	3 Added 0.08%	3,652 $269,000
Q4 2022 Feb 07, 2023	SELL	$71.24 - $76.11 $3,561 - $3,805	-50 Reduced 1.35%	3,649 $268,000
Q3 2022 Nov 03, 2022	BUY	$71.13 - $78.94 $3,556 - $3,947	50 Added 1.37%	3,699 $264,000
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $22,661 - $25,596	310 Added 9.28%	3,649 $285,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $3,998 - $4,348	-50 Reduced 1.48%	3,339 $275,000
Q3 2021 Oct 28, 2021	SELL	$86.98 - $88.14 $16,091 - $16,305	-185 Reduced 5.18%	3,389 $297,000
Q2 2021 Aug 03, 2021	SELL	$86.61 - $88.04 $2,165 - $2,201	-25 Reduced 0.69%	3,574 $315,000
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $10,716 - $10,972	-125 Reduced 3.36%	3,599 $314,000
Q3 2020 Oct 22, 2020	SELL	$81.53 - $85.39 $4,076 - $4,269	-50 Reduced 1.32%	3,724 $312,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $277,577 - $319,129	3,774 New	3,774 $308,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Amg National Trust Bank Ishares Tr Transaction History