Amg National Trust Bank Ishares U.S. Consumer Discreti Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Amg National Trust Bank holds 12,650 shares of IYC stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,650

Previous 22,400 43.53%

Holding current value

$1.18 Million

Previous $1.82 Million 38.9%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.12 - $88.31 $742,170 - $861,022	-9,750 Reduced 43.53%	12,650 $1.11 Million
Q2 2024 Jul 25, 2024	BUY	$76.27 - $81.91 $747,446 - $802,718	9,800 Added 77.78%	22,400 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$63.1 - $76.8 $6,310 - $7,680	-100 Reduced 0.79%	12,600 $954,000
Q4 2022 Feb 07, 2023	SELL	$55.69 - $63.26 $545,762 - $619,948	-9,800 Reduced 43.56%	12,700 $723,000
Q3 2022 Nov 03, 2022	BUY	$57.71 - $70.4 $565,558 - $689,920	9,800 Added 77.17%	22,500 $1.31 Million
Q2 2022 Aug 05, 2022	SELL	$55.58 - $76.32 $5,558 - $7,631	-100 Reduced 0.78%	12,700 $746,000
Q1 2022 May 10, 2022	BUY	$67.88 - $85.29 $54,304 - $68,232	800 Added 6.67%	12,800 $960,000
Q4 2021 Feb 04, 2022	SELL	$77.31 - $86.98 $46,386 - $52,188	-600 Reduced 4.76%	12,000 $1.01 Million
Q2 2021 Aug 03, 2021	SELL	$74.19 - $78.41 $7,419 - $7,841	-100 Reduced 0.79%	12,600 $978,000
Q4 2020 Jan 29, 2021	BUY	$60.62 - $70.5 $571,343 - $664,462	9,425 Added 287.79%	12,700 $895,000
Q2 2020 Aug 13, 2020	BUY	$41.98 - $58.28 $137,484 - $190,867	3,275 New	3,275 $717,000

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Amg National Trust Bank Ishares U.S. Consumer Discreti Transaction History