Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 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 777,876 shares of IEFA stock, worth $58.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

777,876

Previous 753,338 3.26%

Holding current value

$58.8 Million

Previous $58.8 Million 7.02%

% of portfolio

1.51%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$70.06 - $77.43 $1.72 Million - $1.9 Million	24,538 Added 3.26%	777,876 $54.7 Million
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

2,152

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Ishares Tr Transaction History