Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$26.94 - $30.1 $263,069 - $293,926	9,765 New	9,765 $270,000
Q3 2022 Nov 03, 2022	BUY	$22.53 - $28.47 $231,833 - $292,956	10,290 New	10,290 $232,000
Q4 2021 Feb 04, 2022	SELL	$29.77 - $31.71 $342,057 - $364,347	-11,490 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$30.42 - $32.96 $15,210 - $16,480	-500 Reduced 4.17%	11,490 $350,000
Q2 2021 Aug 03, 2021	SELL	$31.67 - $34.02 $15,835 - $17,010	-500 Reduced 4.0%	11,990 $388,000
Q1 2021 May 11, 2021	SELL	$29.53 - $32.13 $14,765 - $16,065	-500 Reduced 3.85%	12,490 $393,000
Q4 2020 Jan 29, 2021	SELL	$24.08 - $29.73 $10,836 - $13,378	-450 Reduced 3.35%	12,990 $383,000
Q3 2020 Oct 22, 2020	SELL	$24.68 - $26.95 $33,935 - $37,056	-1,375 Reduced 9.28%	13,440 $335,000
Q2 2020 Aug 13, 2020	BUY	$21.21 - $27.95 $314,226 - $414,079	14,815 New	14,815 $372,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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