Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Amg National Trust Bank holds 146,733 shares of IYE stock, worth $6.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

146,733

Previous 142,787 2.76%

Holding current value

$6.52 Million

Previous $6.85 Million 0.79%

% of portfolio

0.18%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.44 - $49.18 $175,360 - $194,064	3,946 Added 2.76%	146,733 $6.8 Million
Q2 2024 Jul 25, 2024	BUY	$46.21 - $51.17 $157,437 - $174,336	3,407 Added 2.44%	142,787 $6.85 Million
Q1 2024 May 06, 2024	BUY	$41.9 - $49.4 $420,759 - $496,074	10,042 Added 7.76%	139,380 $6.89 Million
Q4 2023 Feb 08, 2024	BUY	$42.54 - $48.28 $398,812 - $452,625	9,375 Added 7.81%	129,338 $5.71 Million
Q3 2023 Nov 08, 2023	BUY	$41.76 - $48.97 $289,188 - $339,117	6,925 Added 6.13%	119,963 $5.69 Million
Q2 2023 Aug 02, 2023	BUY	$40.39 - $45.87 $133,610 - $151,737	3,308 Added 3.01%	113,038 $4.84 Million
Q1 2023 May 10, 2023	BUY	$40.63 - $49.07 $147,730 - $178,418	3,636 Added 3.43%	109,730 $4.8 Million
Q4 2022 Feb 07, 2023	SELL	$41.43 - $50.5 $61,316 - $74,740	-1,480 Reduced 1.38%	106,094 $4.93 Million
Q3 2022 Nov 03, 2022	BUY	$36.07 - $45.64 $16,231 - $20,538	450 Added 0.42%	107,574 $4.23 Million
Q2 2022 Aug 05, 2022	SELL	$37.64 - $48.83 $37,113 - $48,146	-986 Reduced 0.91%	107,124 $4.08 Million
Q1 2022 May 10, 2022	SELL	$31.0 - $42.12 $21,173 - $28,767	-683 Reduced 0.63%	108,110 $4.42 Million
Q4 2021 Feb 04, 2022	SELL	$28.79 - $32.36 $40,219 - $45,206	-1,397 Reduced 1.27%	108,793 $3.28 Million
Q3 2021 Oct 28, 2021	SELL	$24.81 - $29.6 $16,597 - $19,802	-669 Reduced 0.6%	110,190 $3.11 Million
Q2 2021 Aug 03, 2021	BUY	$25.2 - $30.0 $252,957 - $301,140	10,038 Added 9.96%	110,859 $3.22 Million
Q1 2021 May 11, 2021	BUY	$20.29 - $28.47 $9,231 - $12,953	455 Added 0.45%	100,821 $2.65 Million
Q4 2020 Feb 10, 2021	BUY	$14.89 - $22.07 $1.49 Million - $2.22 Million	100,366 New	100,366 $2.03 Million
Q4 2020 Jan 29, 2021	SELL	$14.89 - $22.07 $1.56 Million - $2.31 Million	-104,828 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$15.96 - $20.59 $101,729 - $131,240	6,374 Added 6.47%	104,828 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $24.77 $574,510 - $976,037	39,404 Added 66.73%	98,454 $1.97 Million
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $294,057 - $760,622	-23,375 Reduced 28.36%	59,050 $904,000
Q4 2019 Feb 04, 2020	SELL	$29.95 - $32.92 $1.57 Million - $1.72 Million	-52,386 Reduced 38.86%	82,425 $2.65 Million
Q3 2019 Nov 05, 2019	SELL	$29.89 - $34.75 $800,723 - $930,917	-26,789 Reduced 16.58%	134,811 $4.28 Million
Q2 2019 Jul 31, 2019	SELL	$31.84 - $37.32 $744,864 - $873,064	-23,394 Reduced 12.65%	161,600 $0
Q1 2019 Apr 25, 2019	BUY	$31.51 - $36.65 $115,988 - $134,908	3,681 Added 2.03%	184,994 $0
Q4 2018 Feb 12, 2019	SELL	$29.27 - $43.05 $2.73 Million - $4.01 Million	-93,241 Reduced 33.96%	181,313 $5.65 Million
Q3 2018 Oct 24, 2018	SELL	$39.59 - $42.74 $1.95 Million - $2.11 Million	-49,302 Reduced 15.22%	274,554 $0
Q2 2018 Jul 18, 2018	SELL	$36.19 - $43.43 $4.33 Million - $5.19 Million	-119,606 Reduced 26.97%	323,856 $0
Q1 2018 Apr 16, 2018	SELL	$36.21 - $42.68 $6.46 Million - $7.61 Million	-178,293 Reduced 28.68%	443,462 $0
Q4 2017 Feb 08, 2018	SELL	$36.54 - $39.84 $1.53 Million - $1.67 Million	-41,999 Reduced 6.33%	621,755 $0
Q3 2017 Nov 02, 2017	SELL	$37.19 - $37.43 $19,190 - $19,313	-516 Reduced 0.08%	663,754 $0
Q2 2017 Aug 10, 2017	BUY	N/A	664,270	664,270 $0

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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Amg National Trust Bank Ishares Tr Transaction History