Amg National Trust Bank Ishares Barclays 3 7 Yr Treas Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Amg National Trust Bank holds 44,045 shares of IEI stock, worth $5.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,045

Previous 77,939 43.49%

Holding current value

$5.07 Million

Previous $9 Million 41.46%

% of portfolio

0.14%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$114.73 - $120.23 $3.89 Million - $4.08 Million	-33,894 Reduced 43.49%	44,045 $5.27 Million
Q2 2024 Jul 25, 2024	BUY	$113.43 - $115.88 $3.55 Million - $3.63 Million	31,311 Added 67.15%	77,939 $9 Million
Q1 2024 May 06, 2024	BUY	$114.97 - $117.54 $556,454 - $568,893	4,840 Added 11.58%	46,628 $5.4 Million
Q4 2023 Feb 08, 2024	BUY	$111.61 - $117.37 $206,590 - $217,251	1,851 Added 4.63%	41,788 $4.89 Million
Q1 2023 May 10, 2023	BUY	$113.55 - $118.41 $4.53 Million - $4.73 Million	39,937 New	39,937 $4.7 Million
Q2 2022 Aug 05, 2022	BUY	$116.23 - $121.42 $1.93 Million - $2.01 Million	16,567 Added 131.03%	29,211 $3.54 Million
Q1 2022 May 10, 2022	BUY	$121.42 - $128.17 $47,839 - $50,498	394 Added 3.22%	12,644 $1.54 Million
Q3 2021 Oct 28, 2021	BUY	$129.96 - $131.96 $261,479 - $265,503	2,012 Added 19.65%	12,250 $1.6 Million
Q2 2021 Aug 03, 2021	SELL	$129.78 - $131.28 $515,356 - $521,312	-3,971 Reduced 27.95%	10,238 $1.34 Million
Q1 2021 May 11, 2021	SELL	$129.89 - $133.02 $64,944 - $66,510	-500 Reduced 3.4%	14,209 $1.85 Million
Q4 2020 Jan 29, 2021	BUY	$132.44 - $133.52 $948,270 - $956,003	7,160 Added 94.85%	14,709 $1.96 Million
Q3 2020 Oct 22, 2020	SELL	$133.35 - $134.1 $64,808 - $65,172	-486 Reduced 6.05%	7,549 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $1.07 Million - $1.07 Million	8,035 New	8,035 $1.07 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History