Amg National Trust Bank Ishares Trust Ishares 5 10 Yea Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Amg National Trust Bank holds 57,568 shares of IGIB stock, worth $2.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,568

Previous 67,643 14.89%

Holding current value

$2.99 Million

Previous $3.47 Million 10.82%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.85 - $53.88 $512,313 - $542,841	-10,075 Reduced 14.89%	57,568 $3.09 Million
Q2 2024 Jul 25, 2024	BUY	$50.02 - $51.62 $437,675 - $451,675	8,750 Added 14.86%	67,643 $3.47 Million
Q1 2024 May 06, 2024	SELL	$50.83 - $52.07 $6,353 - $6,508	-125 Reduced 0.21%	58,893 $3.04 Million
Q4 2023 Feb 08, 2024	SELL	$47.27 - $52.23 $117,465 - $129,791	-2,485 Reduced 4.04%	59,018 $3.07 Million
Q3 2023 Nov 08, 2023	SELL	$48.57 - $50.82 $124,339 - $130,099	-2,560 Reduced 4.0%	61,503 $2.99 Million
Q2 2023 Aug 02, 2023	BUY	$50.09 - $51.62 $26,798 - $27,616	535 Added 0.84%	64,063 $3.24 Million
Q1 2023 May 10, 2023	SELL	$49.38 - $52.0 $869,631 - $915,772	-17,611 Reduced 21.7%	63,528 $3.26 Million
Q4 2022 Feb 07, 2023	SELL	$47.0 - $50.83 $447,675 - $484,155	-9,525 Reduced 10.51%	81,139 $4.02 Million
Q3 2022 Nov 03, 2022	BUY	$47.86 - $52.82 $584,609 - $645,196	12,215 Added 15.57%	90,664 $4.38 Million
Q2 2022 Aug 05, 2022	SELL	$49.95 - $54.8 $254,994 - $279,754	-5,105 Reduced 6.11%	78,449 $4.12 Million
Q1 2022 May 10, 2022	SELL	$54.28 - $58.95 $290,398 - $315,382	-5,350 Reduced 6.02%	83,554 $4.58 Million
Q4 2021 Feb 04, 2022	SELL	$58.91 - $60.23 $163,475 - $167,138	-2,775 Reduced 3.03%	88,904 $5.27 Million
Q3 2021 Oct 28, 2021	SELL	$60.06 - $61.16 $6,906 - $7,033	-115 Reduced 0.13%	91,679 $5.51 Million
Q2 2021 Aug 03, 2021	SELL	$59.11 - $60.52 $274,565 - $281,115	-4,645 Reduced 4.82%	91,794 $5.56 Million
Q1 2021 May 11, 2021	SELL	$58.97 - $61.74 $251,212 - $263,012	-4,260 Reduced 4.23%	96,439 $5.71 Million
Q4 2020 Jan 29, 2021	SELL	$60.52 - $61.79 $117,711 - $120,181	-1,945 Reduced 1.89%	100,699 $6.22 Million
Q3 2020 Oct 22, 2020	SELL	$60.3 - $61.57 $307,952 - $314,437	-5,107 Reduced 4.74%	102,644 $6.24 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $5.86 Million - $6.51 Million	107,751 New	107,751 $6.51 Million

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Amg National Trust Bank Ishares Trust Ishares 5 10 Yea Transaction History