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 $5.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,045

Previous 77,939 43.49%

Holding current value

$5.11 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

774

Shares Held

95M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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