Amg National Trust Bank Ishares Tr Dow Jones Us Medica Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Amg National Trust Bank holds 3,888 shares of IHI stock, worth $234,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,888

Previous 7,776 50.0%

Holding current value

$234,718

Previous $435,000 47.13%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.38 - $59.77 $211,429 - $232,385	-3,888 Reduced 50.0%	3,888 $230,000
Q2 2024 Jul 25, 2024	BUY	$54.36 - $57.86 $211,351 - $224,959	3,888 Added 100.0%	7,776 $435,000
Q4 2023 Feb 08, 2024	BUY	$44.46 - $54.12 $172,860 - $210,418	3,888 New	3,888 $209,000
Q2 2023 Aug 02, 2023	SELL	$52.68 - $57.17 $263,400 - $285,850	-5,000 Reduced 56.26%	3,888 $219,000
Q3 2022 Nov 03, 2022	BUY	$47.07 - $55.56 $137,256 - $162,012	2,916 Added 48.83%	8,888 $419,000
Q2 2022 Aug 05, 2022	SELL	$47.65 - $62.2 $138,947 - $181,375	-2,916 Reduced 32.81%	5,972 $321,000
Q3 2021 Oct 28, 2021	BUY	$60.41 - $67.15 $467,573 - $519,741	7,740 Added 674.22%	8,888 $558,000
Q2 2020 Aug 13, 2020	BUY	$35.5 - $45.33 $40,754 - $52,038	1,148 New	1,148 $304,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Amg National Trust Bank Ishares Tr Dow Jones Us Medica Transaction History