Amg National Trust Bank Ishares Trust Ishares 1 5 Year Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Amg National Trust Bank holds 50,771 shares of IGSB stock, worth $2.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,771

Previous 51,821 2.03%

Holding current value

$2.63 Million

Previous $2.73 Million 3.81%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.54 - $52.55 $54,117 - $55,177	-1,050 Reduced 2.03%	50,771 $2.62 Million
Q3 2024 Nov 07, 2024	SELL	$51.02 - $52.74 $371,374 - $383,894	-7,279 Reduced 12.32%	51,821 $2.73 Million
Q2 2024 Jul 25, 2024	BUY	$50.64 - $51.3 $393,675 - $398,806	7,774 Added 15.15%	59,100 $3.03 Million
Q1 2024 May 06, 2024	SELL	$50.95 - $51.48 $71,839 - $72,586	-1,410 Reduced 2.67%	51,326 $2.63 Million
Q4 2023 Feb 08, 2024	SELL	$49.4 - $51.28 $497,655 - $516,594	-10,074 Reduced 16.04%	52,736 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $202,441 - $205,005	-4,070 Reduced 6.09%	62,810 $3.13 Million
Q2 2023 Aug 02, 2023	SELL	$50.02 - $50.76 $310,774 - $315,371	-6,213 Reduced 8.5%	66,880 $3.36 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $363,770 - $372,505	-7,340 Reduced 9.13%	73,093 $3.69 Million
Q4 2022 Feb 07, 2023	SELL	$48.63 - $50.19 $1.38 Million - $1.43 Million	-28,467 Reduced 26.14%	80,433 $4.01 Million
Q3 2022 Nov 03, 2022	BUY	$49.08 - $51.27 $660,960 - $690,453	13,467 Added 14.11%	108,900 $5.37 Million
Q2 2022 Aug 05, 2022	SELL	$49.84 - $51.62 $115,878 - $120,016	-2,325 Reduced 2.38%	95,433 $4.88 Million
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $544,506 - $569,569	-10,575 Reduced 9.76%	97,758 $5.06 Million
Q4 2021 Feb 04, 2022	SELL	$53.82 - $54.66 $231,748 - $235,365	-4,306 Reduced 3.82%	108,333 $5.84 Million
Q3 2021 Oct 28, 2021	BUY	$54.6 - $54.92 $13,595 - $13,675	249 Added 0.22%	112,639 $6.16 Million
Q2 2021 Aug 03, 2021	SELL	$54.57 - $54.92 $415,168 - $417,831	-7,608 Reduced 6.34%	112,390 $6.16 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $51,720 - $52,356	949 Added 0.8%	119,998 $6.56 Million
Q4 2020 Jan 29, 2021	SELL	$54.79 - $55.17 $24,107 - $24,274	-440 Reduced 0.37%	119,049 $6.57 Million
Q3 2020 Oct 22, 2020	SELL	$54.69 - $55.09 $355,211 - $357,809	-6,495 Reduced 5.16%	119,489 $6.56 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $6.55 Million - $6.9 Million	125,984 New	125,984 $6.89 Million
Q2 2019 Jul 31, 2019	SELL	$52.58 - $53.44 $299,706 - $304,608	-5,700 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$51.67 - $52.87 $294,519 - $301,359	5,700 New	5,700 $0

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

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Amg National Trust Bank Ishares Trust Ishares 1 5 Year Transaction History