Amg National Trust Bank Ishares Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Inc stock. As of the latest transaction made, Amg National Trust Bank holds 161,640 shares of IEMG stock, worth $8.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

161,640

Previous 177,688 9.03%

Holding current value

$8.67 Million

Previous $9.51 Million 8.84%

% of portfolio

0.23%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$53.64 - $53.64 $860,814 - $860,814	-16,048 Reduced 9.03%	161,640 $8.67 Million
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $984,193 - $1.08 Million	19,676 Added 12.45%	177,688 $9.51 Million
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $193,160 - $210,853	-4,058 Reduced 2.5%	158,012 $8.15 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $1.43 Million - $1.58 Million	31,157 Added 23.8%	162,070 $8.2 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $34,667 - $38,232	732 Added 0.56%	130,913 $6.23 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $13,258 - $14,246	280 Added 0.22%	130,181 $6.42 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $305,890 - $345,086	-6,621 Reduced 4.85%	129,901 $6.34 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $1.04 Million - $1.15 Million	-23,540 Reduced 14.71%	136,522 $6.38 Million
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $1.29 Million - $1.46 Million	29,036 Added 22.16%	160,062 $6.88 Million
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $614,763 - $728,810	-12,686 Reduced 8.83%	131,026 $6.43 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $289,008 - $349,888	5,637 Added 4.08%	143,712 $7.98 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $248,807 - $276,318	4,292 Added 3.21%	138,075 $8.27 Million
Q3 2021 Oct 28, 2021	BUY	$60.55 - $66.68 $395,754 - $435,820	6,536 Added 5.14%	133,783 $8.26 Million
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $795,878 - $858,495	12,599 Added 10.99%	127,247 $8.52 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $1.19 Million - $1.32 Million	18,992 Added 19.85%	114,648 $7.38 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $2.35 Million - $2.77 Million	44,678 Added 87.64%	95,656 $5.94 Million
Q4 2020 Jan 29, 2021	SELL	$52.65 - $62.1 $1.36 Million - $1.6 Million	-25,750 Reduced 33.56%	50,978 $3.16 Million
Q3 2020 Oct 22, 2020	SELL	$48.22 - $54.44 $301,133 - $339,977	-6,245 Reduced 7.53%	76,728 $4.05 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $1.83 Million - $2.32 Million	47,088 Added 131.22%	82,973 $3.95 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $31,475 - $48,177	-869 Reduced 2.36%	35,885 $1.45 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $1.78 Million - $1.98 Million	36,754 New	36,754 $1.98 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Amg National Trust Bank Ishares Inc Transaction History