Amg National Trust Bank Ishares Core Total Usd Bond Ma Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Amg National Trust Bank holds 6,050 shares of IUSB stock, worth $284,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,050

Holding current value

$284,531

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$44.3 - $45.58 $268,015 - $275,759	6,050 New	6,050 $273,000
Q3 2023 Nov 08, 2023	SELL	$43.62 - $45.64 $349,047 - $365,211	-8,002 Reduced 39.6%	12,206 $533,000
Q2 2023 Aug 02, 2023	SELL	$45.12 - $46.45 $102,196 - $105,209	-2,265 Reduced 10.08%	20,208 $918,000
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $9,740 - $10,178	218 Added 0.98%	22,473 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$43.31 - $46.11 $22,954 - $24,438	530 Added 2.44%	22,255 $999,000
Q3 2022 Nov 03, 2022	BUY	$44.1 - $48.01 $172,034 - $187,287	3,901 Added 21.89%	21,725 $967,000
Q2 2022 Aug 05, 2022	BUY	$45.73 - $49.5 $5,807 - $6,286	127 Added 0.72%	17,824 $854,000
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $17,441 - $18,665	355 Added 2.05%	17,697 $878,000
Q4 2021 Feb 04, 2022	BUY	$52.59 - $53.43 $24,980 - $25,379	475 Added 2.82%	17,342 $918,000
Q3 2021 Oct 28, 2021	BUY	$53.21 - $53.97 $153,564 - $155,757	2,886 Added 20.64%	16,867 $898,000
Q2 2021 Aug 03, 2021	BUY	$52.74 - $53.49 $4,166 - $4,225	79 Added 0.57%	13,981 $748,000
Q1 2021 May 11, 2021	BUY	$52.55 - $54.49 $122,967 - $127,506	2,340 Added 20.24%	13,902 $733,000
Q4 2020 Jan 29, 2021	BUY	$53.99 - $54.65 $48,860 - $49,458	905 Added 8.49%	11,562 $631,000
Q3 2020 Oct 22, 2020	BUY	$54.22 - $55.13 $75,908 - $77,182	1,400 Added 15.12%	10,657 $580,000
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $483,585 - $502,932	9,257 New	9,257 $503,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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Amg National Trust Bank Ishares Core Total Usd Bond Ma Transaction History