Amg National Trust Bank Ishares Tr Ibonds Dec 2023 Ter Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$25.39 - $25.49 $81,349 - $81,669	3,204 Added 3.91%	85,182 $2.17 Million
Q1 2023 May 10, 2023	SELL	$25.32 - $25.43 $184,937 - $185,740	-7,304 Reduced 8.18%	81,978 $2.08 Million
Q4 2022 Feb 07, 2023	SELL	$25.26 - $25.42 $697,554 - $701,973	-27,615 Reduced 23.62%	89,282 $2.26 Million
Q2 2021 Aug 03, 2021	SELL	$26.07 - $26.2 $60,221 - $60,522	-2,310 Reduced 1.94%	116,897 $3.05 Million
Q4 2020 Feb 10, 2021	BUY	$26.15 - $26.26 $3.12 Million - $3.13 Million	119,207 New	119,207 $3.12 Million
Q4 2020 Jan 29, 2021	SELL	$26.15 - $26.26 $3.12 Million - $3.13 Million	-119,207 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.73 - $25.86 $424,004 - $426,146	16,479 Added 16.04%	119,207 $3.08 Million
Q3 2019 Nov 05, 2019	BUY	$25.62 - $26.04 $1.38 Million - $1.4 Million	53,756 Added 109.77%	102,728 $2.65 Million
Q2 2019 Jul 31, 2019	BUY	$25.34 - $25.73 $1.04 Million - $1.06 Million	41,083 Added 520.76%	48,972 $0
Q1 2019 Apr 25, 2019	BUY	$25.08 - $25.5 $197,856 - $201,169	7,889 New	7,889 $0

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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