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

Amg National Trust Bank

$3.69 Billion
Q2 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 59,100 shares of IGSB stock, worth $3.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,100

Previous 51,326 15.15%

Holding current value

$3.08 Million

Previous $2.63 Million 15.09%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

959

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 Trust Ishares 1 5 Year Transaction History