Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 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 9,158 shares of IYG stock, worth $771,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,158

Previous 9,157 0.01%

Holding current value

$771,653

Previous $650,000 9.54%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$70.24 - $82.34 $70 - $82	1 Added 0.01%	9,158 $712,000
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

274

Shares Held

13.2M

Call Options Held

11.1K

Put Options Held

View Full List

About ISHARES TR

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Amg National Trust Bank Ishares Tr Transaction History