Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Amg National Trust Bank holds 753,338 shares of IEFA stock, worth $54.6 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

753,338

Previous 787,094 4.29%

Holding current value

$54.6 Million

Previous $57.2 Million 2.84%

% of portfolio

1.59%

Previous 1.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $2.37 Million - $2.66 Million	-33,756 Reduced 4.29%	753,338 $58.8 Million
Q2 2024 Jul 25, 2024	BUY	$70.77 - $76.19 $10.9 Million - $11.7 Million	154,064 Added 24.34%	787,094 $57.2 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $5.12 Million - $5.59 Million	75,092 Added 13.46%	633,030 $47 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $1.33 Million - $1.53 Million	21,732 Added 4.05%	557,938 $39.3 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $3.05 Million - $3.32 Million	47,654 Added 9.75%	536,206 $34.5 Million
Q2 2023 Aug 02, 2023	BUY	$66.03 - $69.1 $2.17 Million - $2.27 Million	32,799 Added 7.2%	488,552 $33 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $1.47 Million - $1.6 Million	23,684 Added 5.48%	455,753 $30.5 Million
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $1.24 Million - $1.51 Million	23,650 Added 5.79%	432,069 $26.6 Million
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $2.35 Million - $2.83 Million	44,849 Added 12.34%	408,419 $21.5 Million
Q2 2022 Aug 05, 2022	SELL	$57.91 - $70.46 $7.66 Million - $9.32 Million	-132,259 Reduced 26.67%	363,570 $21.8 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $225,268 - $268,784	3,561 Added 0.72%	495,829 $34.5 Million
Q4 2021 Feb 04, 2022	BUY	$72.36 - $77.76 $1.19 Million - $1.27 Million	16,380 Added 3.44%	492,268 $36.7 Million
Q3 2021 Oct 28, 2021	BUY	$72.98 - $78.2 $3.46 Million - $3.71 Million	47,430 Added 11.07%	475,888 $35.3 Million
Q2 2021 Aug 03, 2021	BUY	$73.11 - $77.88 $1.86 Million - $1.98 Million	25,461 Added 6.32%	428,458 $32.1 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $2.81 Million - $2.99 Million	40,905 Added 11.3%	402,997 $29 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $14.5 Million - $17.4 Million	248,974 Added 220.1%	362,092 $25 Million
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $11.6 Million - $13.9 Million	-198,851 Reduced 63.74%	113,118 $7.82 Million
Q3 2020 Oct 22, 2020	BUY	$57.43 - $62.28 $4.84 Million - $5.25 Million	84,361 Added 37.06%	311,969 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $9.83 Million - $12.6 Million	207,227 Added 1016.77%	227,608 $13 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $375,064 - $572,599	8,660 Added 73.88%	20,381 $1.02 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $695,758 - $767,842	11,721 New	11,721 $764,000

Others Institutions Holding IEFA

# of Institutions

2,029

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Amg National Trust Bank Ishares Tr Transaction History