Amg National Trust Bank Ishares Barclays Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Barclays stock. As of the latest transaction made, Amg National Trust Bank holds 41,506 shares of IEF stock, worth $3.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,506

Previous 74,150 44.02%

Holding current value

$3.89 Million

Previous $6.94 Million 41.36%

% of portfolio

0.11%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.67 - $99.14 $3.03 Million - $3.24 Million	-32,644 Reduced 44.02%	41,506 $4.07 Million
Q2 2024 Jul 25, 2024	BUY	$91.24 - $94.6 $2.95 Million - $3.06 Million	32,304 Added 77.2%	74,150 $6.94 Million
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $434,586 - $449,825	4,646 Added 12.49%	41,846 $3.96 Million
Q4 2023 Feb 08, 2024	BUY	$88.95 - $97.0 $3.31 Million - $3.61 Million	37,200 New	37,200 $3.59 Million
Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $38,376 - $41,700	-391 Reduced 1.63%	23,605 $2.48 Million
Q1 2022 May 10, 2022	BUY	$106.08 - $113.93 $137,267 - $147,425	1,294 Added 5.7%	23,996 $2.58 Million
Q4 2021 Feb 04, 2022	BUY	$113.55 - $116.36 $1.35 Million - $1.38 Million	11,893 Added 110.03%	22,702 $2.61 Million
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $56,465 - $59,990	-500 Reduced 4.42%	10,809 $1.22 Million
Q4 2020 Jan 29, 2021	SELL	$119.27 - $121.81 $920,525 - $940,129	-7,718 Reduced 40.56%	11,309 $1.36 Million
Q3 2020 Oct 22, 2020	SELL	$121.18 - $123.06 $30,052 - $30,518	-248 Reduced 1.29%	19,027 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $2.31 Million - $2.36 Million	19,275 New	19,275 $2.35 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Amg National Trust Bank Ishares Barclays Transaction History