Amg National Trust Bank Ishares Iboxx $ Investment Gra Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Amg National Trust Bank holds 33,439 shares of LQD stock, worth $3.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,439

Previous 38,338 12.78%

Holding current value

$3.57 Million

Previous $4.11 Million 8.01%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $519,832 - $557,114	-4,899 Reduced 12.78%	33,439 $3.78 Million
Q2 2024 Jul 25, 2024	BUY	$104.54 - $108.46 $535,035 - $555,098	5,118 Added 15.41%	38,338 $4.11 Million
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $8,023 - $8,297	-75 Reduced 0.23%	33,220 $3.62 Million
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $42,358 - $47,996	-431 Reduced 1.28%	33,295 $3.68 Million
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $451,642 - $480,373	-4,427 Reduced 11.6%	33,726 $3.44 Million
Q2 2023 Aug 02, 2023	SELL	$106.02 - $110.43 $445,814 - $464,358	-4,205 Reduced 9.93%	38,153 $4.13 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $690,176 - $735,709	-6,580 Reduced 13.45%	42,358 $4.64 Million
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $4.3 Million - $4.77 Million	-43,354 Reduced 46.97%	48,938 $5.16 Million
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $2.38 Million - $2.69 Million	23,504 Added 34.17%	92,292 $9.46 Million
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $421,047 - $476,319	-3,920 Reduced 5.39%	68,788 $7.81 Million
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $121,401 - $134,500	-1,025 Reduced 1.39%	72,708 $8.79 Million
Q4 2021 Feb 04, 2022	SELL	$130.98 - $134.88 $342,512 - $352,711	-2,615 Reduced 3.43%	73,733 $9.77 Million
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $76,492 - $78,389	575 Added 0.76%	76,348 $10.2 Million
Q2 2021 Aug 03, 2021	SELL	$129.85 - $134.36 $31,034 - $32,112	-239 Reduced 0.31%	75,773 $10.2 Million
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $101,596 - $108,707	-791 Reduced 1.03%	76,012 $9.89 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $286,182 - $296,347	2,140 Added 2.87%	76,803 $10.6 Million
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $955,646 - $990,748	7,120 Added 10.54%	74,663 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $8.18 Million - $9.08 Million	67,543 New	67,543 $9.09 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Amg National Trust Bank Ishares Iboxx $ Investment Gra Transaction History