Amg National Trust Bank Ishares Tr Convertible Bond Et Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Amg National Trust Bank holds 484,267 shares of ICVT stock, worth $39.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

484,267

Previous 449,518 7.73%

Holding current value

$39.4 Million

Previous $35.9 Million 6.11%

% of portfolio

1.03%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$76.13 - $79.59 $2.65 Million - $2.77 Million	34,749 Added 7.73%	484,267 $38.1 Million
Q1 2024 May 06, 2024	BUY	$76.72 - $80.06 $2.56 Million - $2.67 Million	33,344 Added 8.01%	449,518 $35.9 Million
Q4 2023 Feb 08, 2024	SELL	$70.69 - $78.86 $3.47 Million - $3.87 Million	-49,055 Reduced 10.54%	416,174 $32.7 Million
Q3 2023 Nov 08, 2023	SELL	$73.71 - $78.59 $6.7 Million - $7.15 Million	-90,932 Reduced 16.35%	465,229 $34.5 Million
Q2 2023 Aug 02, 2023	SELL	$70.61 - $76.36 $8.5 Million - $9.19 Million	-120,349 Reduced 17.79%	556,161 $42.5 Million
Q1 2023 May 10, 2023	SELL	$69.32 - $75.11 $15.2 Million - $16.5 Million	-219,822 Reduced 24.52%	676,510 $49.1 Million
Q4 2022 Feb 07, 2023	BUY	$68.53 - $72.07 $51.2 Million - $53.9 Million	747,768 Added 503.33%	896,332 $62.3 Million
Q3 2022 Nov 03, 2022	BUY	$68.64 - $76.55 $3.59 Million - $4 Million	52,238 Added 54.23%	148,564 $10.2 Million
Q2 2022 Aug 05, 2022	BUY	$68.08 - $84.61 $1.41 Million - $1.75 Million	20,728 Added 27.42%	96,326 $6.68 Million
Q1 2022 May 10, 2022	SELL	$77.44 - $89.29 $32,602 - $37,591	-421 Reduced 0.55%	75,598 $6.3 Million
Q4 2021 Feb 04, 2022	SELL	$86.86 - $104.35 $53,332 - $64,070	-614 Reduced 0.8%	76,019 $6.78 Million
Q3 2021 Oct 28, 2021	BUY	$97.21 - $103.33 $415,864 - $442,045	4,278 Added 5.91%	76,633 $7.64 Million
Q2 2021 Aug 03, 2021	BUY	$92.8 - $103.33 $1.21 Million - $1.35 Million	13,078 Added 22.06%	72,355 $7.38 Million
Q1 2021 May 11, 2021	BUY	$95.63 - $110.08 $1.81 Million - $2.08 Million	18,932 Added 46.93%	59,277 $5.82 Million
Q4 2020 Feb 10, 2021	BUY	$80.94 - $96.9 $3.27 Million - $3.91 Million	40,345 New	40,345 $3.9 Million
Q4 2020 Jan 29, 2021	SELL	$80.94 - $96.9 $2.65 Million - $3.17 Million	-32,691 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$71.6 - $84.37 $1.98 Million - $2.33 Million	27,586 Added 540.37%	32,691 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$51.72 - $71.01 $264,030 - $362,506	5,105 New	5,105 $362,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Amg National Trust Bank Ishares Tr Convertible Bond Et Transaction History