Amg National Trust Bank Ishares Ibonds Dec 2024 Term C Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Amg National Trust Bank holds 262,042 shares of IBDP stock, worth $6.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
262,042
Previous 262,042 -0.0%
Holding current value
$6.59 Million
Previous $6.59 Million 0.32%
% of portfolio
0.18%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$24.98 - $25.13 $101,543 - $102,153
-4,065 Reduced 1.53%
262,042 $6.59 Million
Q1 2024

May 06, 2024
BUY
$24.89 - $25.05 $392,017 - $394,537
15,750 Added 6.29%
266,107 $6.67 Million
Q4 2023

Feb 08, 2024
BUY
$24.66 - $24.91 $2.92 Million - $2.95 Million
118,486 Added 89.85%
250,357 $6.24 Million
Q3 2023

Nov 08, 2023
BUY
$24.53 - $24.74 $2.43 Million - $2.45 Million
99,143 Added 302.93%
131,871 $3.26 Million
Q2 2023

Aug 02, 2023
BUY
$24.51 - $24.65 $427,601 - $430,043
17,446 Added 114.16%
32,728 $805,000
Q1 2023

May 10, 2023
BUY
$24.39 - $24.64 $372,727 - $376,548
15,282 New
15,282 $375,000

Others Institutions Holding IBDP

# of Institutions
368
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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