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 9,157 shares of IYG stock, worth $723,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,157

Previous 9,212 0.6%

Holding current value

$723,311

Previous $600,000 8.33%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.2 - $71.76 $3,531 - $3,946	-55 Reduced 0.6%	9,157 $650,000
Q2 2024 Jul 25, 2024	BUY	$62.27 - $67.11 $16,937 - $18,253	272 Added 3.04%	9,212 $600,000
Q1 2024 May 06, 2024	BUY	$63.91 - $191.92 $371,956 - $1.12 Million	5,820 Added 186.54%	8,940 $592,000
Q4 2023 Feb 08, 2024	BUY	$145.02 - $179.81 $580 - $719	4 Added 0.13%	3,120 $559,000
Q3 2023 Nov 08, 2023	SELL	$154.42 - $169.5 $7,103 - $7,797	-46 Reduced 1.45%	3,116 $481,000
Q2 2023 Aug 02, 2023	BUY	$144.44 - $157.99 $144 - $157	1 Added 0.03%	3,162 $499,000
Q1 2023 May 10, 2023	BUY	$145.23 - $176.24 $290 - $352	2 Added 0.06%	3,161 $477,000
Q4 2022 Feb 07, 2023	BUY	$46.92 - $169.19 $140 - $507	3 Added 0.1%	3,159 $497,000
Q2 2022 Aug 05, 2022	BUY	$48.28 - $60.23 $96 - $120	2 Added 0.06%	3,156 $468,000
Q1 2022 May 10, 2022	BUY	$55.98 - $67.65 $2,631 - $3,179	47 Added 1.51%	3,154 $569,000
Q4 2021 Feb 04, 2022	BUY	$61.79 - $67.85 $185 - $203	3 Added 0.1%	3,107 $600,000
Q2 2021 Aug 03, 2021	BUY	$57.88 - $63.59 $57 - $63	1 Added 0.03%	3,104 $575,000
Q4 2020 Feb 10, 2021	BUY	$39.45 - $50.02 $122,413 - $155,212	3,103 New	3,103 $466,000
Q4 2020 Jan 29, 2021	SELL	$39.45 - $50.02 $122,334 - $155,112	-3,101 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$38.91 - $43.53 $38 - $43	1 Added 0.03%	3,101 $378,000
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $96 - $135	3 Added 0.1%	3,100 $370,000
Q1 2020 May 15, 2020	SELL	$28.97 - $52.03 $21,003 - $37,721	-725 Reduced 18.97%	3,097 $0
Q4 2019 Feb 04, 2020	BUY	$43.52 - $50.81 $17,538 - $20,476	403 Added 11.79%	3,822 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-664 Reduced 16.26%	3,419 $0
Q1 2019 Apr 25, 2019	BUY	N/A	667 Added 19.53%	4,083 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2 Added 0.06%	3,416 $0
Q3 2018 Oct 24, 2018	BUY	N/A	1 Added 0.03%	3,414 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-769 Reduced 18.39%	3,413 $0
Q4 2017 Feb 08, 2018	BUY	N/A	550 Added 15.14%	4,182 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-574 Reduced 13.65%	3,632 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,206	4,206 $0

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Ishares Tr Transaction History