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

Amg National Trust Bank

  • $3.62 Billion
  • Q4 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 12,502 shares of IYC stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,502
Previous 12,650 1.17%
Holding current value
$1.26 Million
Previous $1.11 Million 8.0%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$85.96 - $101.28 $12,722 - $14,989
-148 Reduced 1.17%
12,502 $1.2 Million
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
270
Shares Held
9.69M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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